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
2017-08-14 $20.44 ($0.01) $20.45
2017-08-13 $20.02 ($0.02) $20.00
2017-08-10 $20.04 n/a $20.04
2017-08-09 $20.77 n/a $20.77
2017-08-08 $20.84 n/a $20.84
2017-08-07 $20.93 ($0.01) $20.92
2017-08-06 $20.64 ($0.01) $20.63
2017-08-03 $20.61 n/a $20.61
2017-08-02 $20.66 n/a $20.66
2017-08-01 $20.81 $0.01 $20.82
2017-07-31 $20.66 n/a $20.66
2017-07-30 $20.87 $0.02 $20.89
2017-07-27 $20.78 n/a $20.78
2017-07-26 $21.11 n/a $21.11
2017-07-25 $21.06 n/a $21.06
2017-07-24 $21.11 $0.02 $21.13
2017-07-21 $20.96 n/a $20.96
2017-07-20 $20.95 n/a $20.95
2017-07-19 $20.93 $0.01 $20.94
2017-07-18 $20.87 $0.03 $20.90
2017-07-17 $20.59 $0.03 $20.62
2017-07-16 $20.66 $0.02 $20.68
2017-07-13 $20.50 $0.02 $20.52
2017-07-12 $20.50 $0.01 $20.51
2017-07-11 $20.10 n/a n/a