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
2018-11-15 $18.18 ($0.10) $18.08
2018-11-14 $17.60 ($0.04) $17.56
2018-11-13 $17.56 ($0.07) $17.49
2018-11-12 $18.78 n/a $18.03
2018-11-11 $18.78 ($0.06) $18.72
2018-11-08 $19.09 ($0.09) $19.00
2018-11-07 $19.63 ($0.08) $19.55
2018-11-06 $18.85 ($0.06) $18.79
2018-11-05 $18.73 ($0.05) $18.68
2018-11-04 $18.88 ($0.05) $18.87
2018-11-01 $19.00 ($0.08) $18.92
2018-10-31 $18.48 ($0.06) $18.42
2018-10-30 $17.97 n/a $17.97
2018-10-29 $17.93 $0.06 $17.87
2018-10-28 $18.46 ($0.04) $18.42
2018-10-25 $19.10 ($0.12) $18.98
2018-10-24 $18.80 $0.01 $18.81
2018-10-23 $19.46 ($0.07) $19.39
2018-10-22 $19.45 ($0.06) $19.39
2018-10-21 $19.25 ($0.04) $19.21
2018-10-18 $19.73 ($0.09) $19.64
2018-10-17 $20.35 ($0.10) $20.25
2018-10-16 $20.26 ($0.08) $20.18
2018-10-15 $19.51 $0.02 $19.53
2018-10-14 $19.74 n/a $19.74
2018-10-11 $19.16 ($0.04) $19.12
2018-10-10 $19.30 ($0.09) $19.21
2018-10-09 $20.52 n/a $20.52
2018-10-08 $20.63 ($0.11) $20.52
2018-10-07 $21.33 ($0.06) $21.27