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
2019-04-23 $15.14 ($0.16) $14.98
2019-04-22 $14.93 ($0.10) $14.83
2019-04-21 $15.13 ($0.09) $15.04
2019-04-17 $15.45 ($0.07) $15.38
2019-04-16 $16.19 ($0.05) n/a
2019-04-15 $15.56 ($0.03) $15.53
2019-04-14 $15.71 ($0.09) $15.62
2019-04-11 $15.69 ($0.07) $15.62
2019-04-10 $15.79 ($0.11) $15.68
2019-04-09 $15.65 ($0.07) $15.58
2019-04-08 $15.84 ($0.07) $15.77
2019-04-07 $15.83 ($0.03) $15.80
2019-04-04 $15.79 n/a $15.79
2019-04-03 $16.38 ($0.09) $16.29
2019-04-02 $16.37 ($0.10) $16.27
2019-04-01 $16.32 ($0.10) $16.22
2019-03-31 $16.30 ($0.02) $16.28
2019-03-28 $15.92 ($0.06) $15.86
2019-03-27 $15.77 ($0.02) $15.75
2019-03-26 $16.03 ($0.07) $15.96
2019-03-25 $16.01 ($0.09) $15.92
2019-03-24 $16.17 ($0.06) $16.11
2019-03-21 $16.71 ($0.10) $16.61
2019-03-20 $16.40 ($0.06) $16.34
2019-03-19 $16.46 $0.01 $16.47
2019-03-18 $16.12 ($0.06) $16.06
2019-03-17 $16.14 ($0.08) $16.06
2019-03-14 $16.07 ($0.01) $16.06
2019-03-13 $15.98 ($0.07) $15.91
2019-03-12 $16.11 ($0.04) $16.07