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
2019-08-22 $12.39 ($0.07) $12.32
2019-08-21 $12.53 ($0.09) $12.44
2019-08-20 $12.29 ($0.09) $12.20
2019-08-19 $12.30 ($0.11) $12.19
2019-08-18 $12.16 ($0.09) $12.07
2019-08-15 $12.03 ($0.21) $11.82
2019-08-14 $12.06 ($0.11) $11.95
2019-08-13 $12.54 ($0.11) $12.43
2019-08-12 $12.42 $0.01 $12.43
2019-08-11 $12.55 ($0.12) $12.43
2019-08-08 $12.81 ($0.08) $12.73
2019-08-07 $12.26 ($0.11) $12.15
2019-08-06 $12.16 ($0.11) $12.05
2019-08-05 $12.16 ($0.10) $12.06
2019-08-04 $12.58 ($0.11) $12.47
2019-08-01 $12.80 ($0.11) $12.69
2019-07-31 $12.86 ($0.08) $12.78
2019-07-30 $13.06 ($0.09) $12.97
2019-07-29 $13.08 ($0.15) $12.93
2019-07-28 $13.49 ($0.13) $13.36
2019-07-25 $13.49 ($0.09) $13.40
2019-07-24 $13.57 ($0.10) $13.47
2019-07-23 $13.24 ($0.08) $13.16
2019-07-22 $13.26 ($0.09) $13.17
2019-07-21 $13.09 ($0.11) $12.98
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