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
2018-09-10 $22.40 ($0.05) $22.35
2018-09-09 $22.16 ($0.06) $22.08
2018-09-06 $22.19 ($0.02) $22.17
2018-09-05 $22.24 ($0.08) $22.16
2018-09-04 $22.85 ($0.07) $22.78
2018-09-03 $22.63 ($0.07) $22.56
2018-08-30 $22.56 ($0.05) $22.51
2018-08-29 $22.54 ($0.07) $22.47
2018-08-28 $22.20 ($0.05) $22.15
2018-08-27 $22.35 ($0.08) $22.27
2018-08-26 $22.34 ($0.11) $22.23
2018-08-23 $21.76 ($0.08) $21.68
2018-08-22 $21.60 ($0.07) $21.53
2018-08-21 $21.36 $0.08 $21.44
2018-08-20 $21.36 ($0.02) $21.34
2018-08-19 $21.31 ($0.03) $21.28
2018-08-16 $21.31 ($0.02) $21.29
2018-08-15 $21.30 ($0.07) $21.23
2018-08-14 $21.66 ($0.07) $21.59
2018-08-13 $21.52 ($0.06) $21.46
2018-08-12 $21.65 ($0.04) $21.61
2018-08-09 $21.83 ($0.02) $21.81
2018-08-08 $21.70 ($0.05) $21.65
2018-08-07 $21.70 ($0.08) $21.62
2018-08-06 $21.60 ($0.07) $21.53
2018-08-05 $21.38 ($0.06) $21.32
2018-08-02 $21.45 n/a $21.45
2018-08-01 $21.11 ($0.04) $21.07
2018-07-31 $20.98 ($0.03) $20.95
2018-07-30 $20.87 $0.02 $20.89