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
2018-03-28 $20.48 ($0.03) $20.45
2018-03-30 $20.82 ($0.02) $20.80
2018-04-02 $20.17 $0.01 $20.18
2018-04-03 $20.27 ($0.03) $20.24
2018-04-04 $20.55 $0.04 $20.59
2018-04-05 $20.50 $0.02 $20.52
2018-04-08 $20.08 ($0.02) $20.06
2018-04-09 $20.10 $0.02 $20.12
2018-04-10 $20.53 ($0.05) $20.48
2018-04-11 $20.58 $0.02 $20.60
2018-04-12 $20.87 ($0.02) $20.85
2018-04-15 $20.54 n/a $20.54
2018-04-16 $20.59 ($0.04) $20.55
2018-04-17 $21.32 ($0.02) $21.30
2018-04-18 $21.52 n/a $21.52
2018-04-19 $21.34 $0.02 $21.36
2018-04-22 $21.16 ($0.01) $21.15
2018-04-23 $20.93 n/a $20.93
2018-04-24 $20.35 ($0.01) $20.34
2018-04-25 $20.17 ($0.04) $20.13
2018-04-26 $20.62 $0.04 $20.66
2018-04-29 $20.53 $0.05 $20.58
2018-04-30 $20.45 $0.01 $20.44
2018-05-01 $20.64 ($0.01) $20.63
2018-05-02 $20.58 $0.02 $20.60
2018-05-03 $20.54 ($0.03) $20.51
2018-05-06 $20.74 $0.05 $20.79
2018-05-07 $21.10 ($0.03) $21.07
2018-05-08 $21.32 ($0.05) $21.27
2018-05-09 $21.48 ($0.01) $21.47