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
2017-11-15 $22.43 $0.06 $22.49
2017-11-16 $22.72 $0.01 $22.73
2017-11-19 $22.75 n/a $22.75
2017-11-20 $22.89 $0.09 $22.98
2017-11-21 $23.33 n/a $23.33
2017-11-23 $23.29 $0.06 $23.35
2017-11-26 $23.96 $0.05 $24.01
2017-11-27 $23.14 $0.25 $23.39
2017-11-28 $23.19 $0.04 $23.23
2017-11-29 $22.21 $0.03 $22.24
2017-11-30 $22.27 ($0.03) $22.24
2017-12-03 $21.98 $0.02 $22.00
2017-12-04 $21.31 n/a $21.31
2017-12-05 $21.30 $0.05 $21.35
2017-12-06 $21.51 $0.03 $21.54
2017-12-07 $21.64 $0.04 $21.68
2017-12-10 $21.74 $0.03 $21.77
2017-12-11 $21.86 $0.01 $21.87
2017-12-12 $21.67 $0.01 $21.68
2017-12-13 $21.72 $0.01 $21.73
2017-12-14 $21.74 $0.02 $21.76
2017-12-17 $21.91 $0.02 $21.93
2017-12-18 $22.23 n/a $22.23
2017-12-19 $22.09 ($0.01) $22.08
2017-12-20 $21.87 $0.04 $21.91
2017-12-21 $21.85 $0.01 $21.86
2017-12-25 $21.72 ($0.03) $21.69
2017-12-26 $21.73 $0.01 $21.74
2017-12-27 $21.69 n/a $21.69
2017-12-28 $21.62 $0.02 $21.64