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
2018-05-10 $21.65 $0.02 $21.67
2018-05-13 $21.51 ($0.02) $21.49
2018-05-14 $21.42 $0.03 $21.45
2018-05-15 $21.28 ($0.01) $21.27
2018-05-16 $21.42 ($0.03) $21.39
2018-05-17 $21.23 n/a $21.23
2018-05-20 $21.12 $0.04 $21.16
2018-05-21 $21.24 ($0.02) $21.22
2018-05-22 $21.07 $0.01 $21.08
2018-05-23 $21.30 ($0.02) $21.28
2018-05-24 $21.38 $0.02 $21.40
2018-05-28 $21.37 ($0.02) $21.35
2018-05-29 $21.27 ($0.03) $21.24
2018-05-30 $21.47 ($0.04) $21.43
2018-05-31 $21.38 ($0.03) $21.35
2018-06-03 $21.79 ($0.03) $21.76
2018-06-04 $22.04 n/a $22.04
2018-06-05 $22.15 n/a $22.15
2018-06-06 $22.26 ($0.02) $22.24
2018-06-07 $21.95 ($0.03) $21.92
2018-06-10 $22.06 ($0.01) $22.07
2018-06-11 $22.10 ($0.04) $22.06
2018-06-12 $22.31 ($0.01) $22.30
2018-06-13 $22.42 $0.01 $22.43
2018-06-14 $22.82 $0.01 $22.83
2018-06-17 $22.69 $0.01 $22.70
2018-06-18 $22.65 $0.01 $22.66
2018-06-19 $22.56 ($0.02) $22.54
2018-06-20 $22.69 $0.04 $22.73
2018-06-21 $22.38 n/a $22.38