FNG Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2017-09-30 57 0 5 23 0
2017-12-31 63 0 3 36 10
2018-03-31 61 3 35 15 0
2018-06-30 64 2 33 21 2
2018-09-30 63 29 25 5 1
2018-12-31 63 47 8 3 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-25 $16.01 ($0.09) $15.92
2019-03-24 $16.17 ($0.06) $16.11
2019-03-21 $16.71 ($0.10) $16.61
2019-03-20 $16.40 ($0.06) $16.34
2019-03-19 $16.46 $0.01 $16.47
2019-03-18 $16.12 ($0.06) $16.06
2019-03-17 $16.14 ($0.08) $16.06
2019-03-14 $16.07 ($0.01) $16.06
2019-03-13 $15.98 ($0.07) $15.91
2019-03-12 $16.11 ($0.04) $16.07
2019-03-11 $16.12 ($0.11) $16.01
2019-03-10 $15.71 ($0.10) $15.61
2019-03-07 $15.81 ($0.08) $15.73
2019-03-06 $15.88 ($0.04) $15.84
2019-03-05 $16.09 ($0.03) $16.06
2019-03-04 $15.98 ($0.05) $15.93
2019-03-03 $16.55 n/a $16.55
2019-02-28 $16.28 ($0.04) $16.24
2019-02-27 $16.42 ($0.07) $16.35
2019-02-26 $16.17 ($0.06) $16.11
2019-02-25 $16.22 ($0.04) $16.18
2019-02-24 $16.24 ($0.08) $16.16
2019-02-21 $15.88 ($0.05) $15.83
2019-02-20 $16.21 ($0.04) $16.17
2019-02-19 $16.26 ($0.04) $16.22
2019-02-18 $16.11 ($0.03) $16.08
2019-02-13 $15.85 $0.25 $16.10
2019-02-12 $16.13 ($0.03) $16.10
2019-02-11 $16.05 ($0.01) $16.04
2019-02-10 $16.24 ($0.06) $16.18