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
2018-06-24 $22.07 $0.02 $22.09
2018-06-25 $21.29 ($0.03) $21.26
2018-06-26 $21.53 ($0.01) $21.52
2018-06-27 $21.04 ($0.01) $21.03
2018-06-28 $21.28 ($0.02) $21.26
2018-06-29 $21.20 $0.01 $21.21
2018-07-02 $21.55 $0.01 $21.56
2018-07-04 $21.22 $0.04 $21.25
2018-07-05 $21.45 ($0.01) $21.46
2018-07-08 $21.77 ($0.04) $21.73
2018-07-09 $21.84 n/a $21.84
2018-07-10 $21.74 ($0.03) $21.71
2018-07-11 $21.83 ($0.02) $21.81
2018-07-12 $22.26 ($0.01) $22.25
2018-07-15 $22.09 ($0.03) $22.06
2018-07-16 $22.01 ($0.04) $21.97
2018-07-17 $22.18 ($0.02) $22.16
2018-07-18 $22.03 n/a $22.03
2018-07-19 $21.98 $0.01 $21.99
2018-07-22 $21.98 ($0.01) $21.97
2018-07-23 $22.06 ($0.04) $22.02
2018-07-24 $21.78 ($0.02) $21.76
2018-07-25 $22.16 ($0.08) $22.08
2018-07-26 $22.15 ($0.07) $22.08
2018-07-29 $21.55 ($0.05) $21.50
2018-07-30 $20.87 $0.02 $20.89
2018-07-31 $20.98 ($0.03) $20.95
2018-08-01 $21.11 ($0.04) $21.07
2018-08-02 $21.45 n/a $21.45
2018-08-05 $21.38 ($0.06) $21.32