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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-01-21 $16.38 ($0.08) $16.30
2019-01-17 $16.21 ($0.07) $16.14
2019-01-16 $16.02 ($0.04) $15.98
2019-01-15 $16.06 ($0.07) $15.99
2019-01-14 $15.85 ($0.04) $15.81
2019-01-13 $16.08 ($0.03) $16.05
2019-01-10 $16.19 ($0.07) $16.12
2019-01-09 $16.08 $0.04 $16.12
2019-01-08 $15.96 ($0.09) $15.87
2019-01-07 $15.95 ($0.11) $15.84
2019-01-06 $15.53 ($0.06) $15.47
2019-01-03 $14.98 ($0.03) $14.95
2019-01-02 $15.70 ($0.07) $15.63
2019-01-01 $15.61 $0.04 $15.65
2018-12-30 $15.69 ($0.09) $15.60
2018-12-27 $15.63 ($0.08) $15.55
2018-12-26 $15.55 ($0.09) $15.46
2018-12-23 $15.12 ($0.03) $15.09
2018-12-20 $15.35 ($0.03) $15.32
2018-12-19 $15.69 ($0.04) $15.65
2018-12-18 $15.86 ($0.06) $15.80
2018-12-17 $15.90 ($0.05) $15.85
2018-12-16 $16.56 ($0.08) $16.48
2018-12-13 $17.06 ($0.03) $17.03
2018-12-12 $17.17 ($0.23) $17.13
2018-12-11 $16.86 ($0.24) $16.82
2018-12-10 $16.81 ($0.24) $16.77
2018-12-09 $16.74 ($0.04) $16.70
2018-12-06 $17.40 ($0.40) $17.33
2018-12-05 $17.08 $0.03 $17.11