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
2019-05-23 $13.56 ($0.05) $13.51
2019-05-22 $13.87 ($0.05) $13.82
2019-05-21 $13.94 ($0.05) $13.89
2019-05-20 $13.76 ($0.03) $13.73
2019-05-19 $14.05 ($0.04) $14.01
2019-05-16 $14.13 ($0.04) $14.09
2019-05-15 $13.85 ($0.03) $13.82
2019-05-14 $13.62 ($0.01) $13.61
2019-05-13 $13.46 ($0.19) $13.27
2019-05-12 $13.98 ($0.04) $13.94
2019-05-09 $13.96 $0.05 $14.01
2019-05-08 $14.17 $0.01 $14.18
2019-05-07 $14.15 n/a $14.15
2019-05-06 $14.54 ($0.12) $14.42
2019-05-05 $14.59 ($0.27) $14.32
2019-05-02 $14.42 ($0.19) $14.23
2019-05-01 $14.57 n/a $14.57
2019-04-30 $14.87 ($0.20) $14.67
2019-04-29 $15.13 ($0.36) $14.77
2019-04-28 $14.89 ($0.19) $14.70
2019-04-25 $14.65 ($0.07) $14.58
2019-04-24 $14.72 ($0.03) $14.69
2019-04-23 $15.14 ($0.16) $14.98
2019-04-22 $14.93 ($0.10) $14.83
2019-04-21 $15.13 ($0.09) $15.04
2019-04-17 $15.45 ($0.07) $15.38
2019-04-16 $16.19 ($0.05) n/a
2019-04-15 $15.56 ($0.03) $15.53
2019-04-14 $15.71 ($0.09) $15.62
2019-04-11 $15.69 ($0.07) $15.62