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
2018-12-06 $17.40 ($0.40) $17.33
2018-12-05 $17.08 $0.03 $17.11
2018-12-03 $17.73 ($0.07) $17.71
2018-12-02 $17.71 ($0.08) $17.63
2018-11-29 $17.33 ($0.01) $17.32
2018-11-28 $17.35 ($0.08) $17.27
2018-11-27 $16.79 ($0.12) $16.67
2018-11-26 $17.06 ($0.09) $16.97
2018-11-25 $16.86 ($0.08) $16.78
2018-11-22 $16.86 ($0.04) $16.82
2018-11-20 $16.83 ($0.01) $16.82
2018-11-19 $17.24 ($0.04) $17.20
2018-11-18 $18.14 ($0.70) $18.07
2018-11-15 $18.18 ($0.10) $18.08
2018-11-14 $17.60 ($0.04) $17.56
2018-11-13 $17.56 ($0.07) $17.49
2018-11-12 $18.78 n/a $18.03
2018-11-11 $18.78 ($0.06) $18.72
2018-11-08 $19.09 ($0.09) $19.00
2018-11-07 $19.63 ($0.08) $19.55
2018-11-06 $18.85 ($0.06) $18.79
2018-11-05 $18.73 ($0.05) $18.68
2018-11-04 $18.88 ($0.05) $18.87
2018-11-01 $19.00 ($0.08) $18.92
2018-10-31 $18.48 ($0.06) $18.42
2018-10-30 $17.97 n/a $17.97
2018-10-29 $17.93 $0.06 $17.87
2018-10-28 $18.46 ($0.04) $18.42
2018-10-25 $19.10 ($0.12) $18.98
2018-10-24 $18.80 $0.01 $18.81