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
2017-10-31 $22.70 $0.03 $22.73
2017-10-30 $22.50 $0.06 $22.56
2017-10-29 $22.45 $0.01 $22.46
2017-10-26 $21.84 n/a $21.84
2017-10-25 $21.80 n/a $21.80
2017-10-24 $21.96 $0.04 $22.00
2017-10-23 $21.95 n/a $21.95
2017-10-22 $22.03 $0.03 $22.06
2017-10-19 $22.00 $0.01 $22.01
2017-10-18 $22.21 $0.02 $22.23
2017-10-17 $22.21 $0.01 $22.25
2017-10-16 $22.32 $0.02 $22.34
2017-10-15 $22.13 $0.04 $22.17
2017-10-12 $21.96 $0.02 $21.98
2017-10-11 $21.94 n/a $21.94
2017-10-10 $21.79 n/a $21.79
2017-10-09 $21.72 $0.01 $21.73
2017-10-08 $21.62 $0.06 $21.68
2017-10-05 $21.59 $0.01 $21.60
2017-10-04 $21.38 $0.02 $21.40
2017-10-03 $21.48 n/a $21.48
2017-10-02 $21.30 $0.01 $21.31
2017-10-01 $21.23 ($0.01) $21.22
2017-09-28 $21.00 $0.02 $21.02
2017-09-27 $21.00 n/a $21.00
2017-09-26 $20.75 $0.01 $20.76
2017-09-25 $20.65 $0.01 $20.66
2017-09-24 $21.39 n/a $21.39
2017-09-21 $21.41 n/a $21.41
2017-09-20 $21.53 n/a $21.53