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
2017-08-22 $20.57 n/a $20.57
2017-08-23 $20.65 $0.01 $20.66
2017-08-24 $20.65 n/a $20.65
2017-08-27 $20.44 n/a $20.44
2017-08-28 $20.37 $0.01 $20.38
2017-08-29 $20.41 $0.03 $20.44
2017-08-30 $20.68 $0.01 $20.69
2017-08-31 $20.92 n/a $20.92
2017-09-04 $20.98 n/a $20.98
2017-09-05 $20.76 n/a $20.76
2017-09-06 $20.80 $0.01 $20.81
2017-09-07 $21.01 n/a $21.01
2017-09-10 $20.81 n/a $20.81
2017-09-11 $21.23 n/a $21.23
2017-09-12 $21.33 n/a $21.33
2017-09-13 $21.39 $0.02 $21.41
2017-09-14 $21.35 ($0.01) $21.34
2017-09-17 $21.47 $0.02 $21.49
2017-09-18 $21.61 $0.03 $21.64
2017-09-19 $21.64 n/a $21.64
2017-09-20 $21.53 n/a $21.53
2017-09-21 $21.41 n/a $21.41
2017-09-24 $21.39 n/a $21.39
2017-09-25 $20.65 $0.01 $20.66
2017-09-26 $20.75 $0.01 $20.76
2017-09-27 $21.00 n/a $21.00
2017-09-28 $21.00 $0.02 $21.02
2017-10-01 $21.23 ($0.01) $21.22
2017-10-02 $21.30 $0.01 $21.31
2017-10-03 $21.48 n/a $21.48