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
2018-03-13 $22.70 ($0.03) $22.67
2018-03-12 $23.11 ($0.02) $23.09
2018-03-11 $23.10 ($0.01) $23.09
2018-03-08 $22.63 ($0.04) $22.59
2018-03-07 $22.63 n/a $22.63
2018-03-06 $22.46 ($0.04) $22.42
2018-03-05 $22.19 $0.01 $22.20
2018-03-04 $22.10 ($0.02) $22.08
2018-03-01 $21.88 ($0.01) $21.87
2018-02-28 $22.16 n/a $22.16
2018-02-27 $22.33 $0.01 $22.34
2018-02-26 $22.58 ($0.05) $22.53
2018-02-25 $22.40 ($0.04) $22.36
2018-02-22 $22.03 ($0.01) $22.02
2018-02-21 $22.33 $0.02 $22.35
2018-02-20 $22.34 $0.02 $22.36
2018-02-19 $22.12 $0.02 $22.14
2018-02-15 $22.20 n/a $22.20
2018-02-14 $21.75 $0.03 $21.78
2018-02-13 $21.35 ($0.01) $21.34
2018-02-12 $21.05 n/a $21.05
2018-02-11 $20.77 ($0.01) $20.76
2018-02-08 $20.49 $0.04 $20.53
2018-02-07 $21.23 ($0.01) $21.22
2018-02-06 $21.54 n/a $21.54
2018-02-05 $20.98 $0.01 $20.99
2018-02-04 $21.89 ($0.03) $21.86
2018-02-01 $22.53 $0.03 $22.56
2018-01-31 $22.96 $0.01 $22.97
2018-01-30 $22.87 ($0.01) $22.86