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
2018-10-23 $19.46 ($0.07) $19.39
2018-10-22 $19.45 ($0.06) $19.39
2018-10-21 $19.25 ($0.04) $19.21
2018-10-18 $19.73 ($0.09) $19.64
2018-10-17 $20.35 ($0.10) $20.25
2018-10-16 $20.26 ($0.08) $20.18
2018-10-15 $19.51 $0.02 $19.53
2018-10-14 $19.74 n/a $19.74
2018-10-11 $19.16 ($0.04) $19.12
2018-10-10 $19.30 ($0.09) $19.21
2018-10-09 $20.52 n/a $20.52
2018-10-08 $20.63 ($0.11) $20.52
2018-10-07 $21.33 ($0.06) $21.27
2018-10-04 $21.53 ($0.04) $21.49
2018-10-03 $22.12 ($0.09) $22.03
2018-10-01 $22.49 ($0.06) $22.43
2018-09-30 $22.47 ($0.08) $22.39
2018-09-27 $22.47 ($0.08) $22.39
2018-09-26 $22.35 ($0.03) $22.32
2018-09-25 $22.56 ($0.03) $22.53
2018-09-24 $22.13 ($0.04) $22.09
2018-09-23 $22.03 ($0.09) $21.94
2018-09-20 $22.16 ($0.03) $22.13
2018-09-19 $21.95 ($0.09) $21.86
2018-09-18 $22.37 ($0.04) $22.33
2018-09-17 $22.29 ($0.03) $22.26
2018-09-16 $22.89 ($0.05) $22.84
2018-09-13 $22.77 ($0.06) $22.71
2018-09-12 $22.79 ($0.04) $22.75
2018-09-11 $22.73 ($0.05) $22.68