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
2019-03-31 61 48 9 1 2

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-18 $13.03 ($0.07) $12.96
2019-07-17 $13.44 ($0.08) $13.36
2019-07-16 $13.45 ($0.13) $13.32
2019-07-15 $13.59 ($0.06) $13.53
2019-07-14 $13.47 ($0.06) $13.41
2019-07-11 $13.55 ($0.09) $13.46
2019-07-10 $13.51 ($0.08) $13.43
2019-07-09 $13.49 ($0.07) $13.42
2019-07-08 $13.51 ($0.07) $13.44
2019-07-07 $13.49 ($0.07) $13.42
2019-07-04 $13.44 ($0.74) $12.70
2019-07-02 $13.33 ($0.10) $13.23
2019-07-01 $12.88 ($0.05) $12.83
2019-06-30 $12.85 ($0.10) $12.75
2019-06-27 $12.76 ($0.06) $12.70
2019-06-26 $12.56 ($0.07) $12.49
2019-06-25 $12.59 ($0.09) $12.50
2019-06-24 $12.84 ($0.06) $12.78
2019-06-23 $13.19 ($0.07) $13.12
2019-06-20 $13.49 ($0.08) $13.41
2019-06-19 $13.46 ($0.06) $13.40
2019-06-18 $13.30 ($0.06) $13.24
2019-06-17 $13.18 ($0.06) $13.12
2019-06-16 $12.88 ($0.06) $12.82
2019-06-13 $13.19 ($0.05) $13.14
2019-06-12 $12.89 ($0.08) $12.81
2019-06-11 $12.82 ($0.09) $12.73
2019-06-10 $13.41 ($0.06) $13.35
2019-06-09 $12.96 ($0.02) $12.94
2019-06-06 $12.79 ($0.07) $12.72