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
2018-01-25 $22.95 ($0.02) $22.93
2018-01-24 $22.83 $0.01 $22.84
2018-01-23 $22.87 $0.01 $22.88
2018-01-22 $22.43 $0.01 $22.44
2018-01-21 $22.18 ($0.05) $22.13
2018-01-18 $22.03 n/a $22.03
2018-01-17 $22.07 ($0.01) $22.06
2018-01-16 $21.88 n/a $21.88
2018-01-15 $22.12 ($0.04) $22.08
2018-01-11 $21.97 ($0.04) $21.93
2018-01-10 $21.91 n/a $21.91
2018-01-09 $21.91 ($0.02) $21.89
2018-01-08 $21.97 ($0.01) $21.96
2018-01-07 $21.76 ($0.03) $21.73
2018-01-04 $21.68 ($0.01) $21.66
2018-01-03 $21.82 ($0.02) $21.80
2018-01-02 $21.49 ($0.03) $21.46
2018-01-01 $21.44 $0.01 $21.45
2017-12-28 $21.62 $0.02 $21.64
2017-12-27 $21.69 n/a $21.69
2017-12-26 $21.73 $0.01 $21.74
2017-12-25 $21.72 ($0.03) $21.69
2017-12-21 $21.85 $0.01 $21.86
2017-12-20 $21.87 $0.04 $21.91
2017-12-19 $22.09 ($0.01) $22.08
2017-12-18 $22.23 n/a $22.23
2017-12-17 $21.91 $0.02 $21.93
2017-12-14 $21.74 $0.02 $21.76
2017-12-13 $21.72 $0.01 $21.73
2017-12-12 $21.67 $0.01 $21.68