GIVE 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%
2012-06-30 38 3 1 15 19
2012-09-30 92 1 7 40 44
2012-12-31 92 31 22 3 36
2013-03-31 90 3 9 27 51
2013-06-30 91 0 5 21 65
2013-09-30 92 1 0 40 51
2013-12-31 92 1 28 60 3
2014-03-31 90 0 1 6 83
2014-06-30 91 4 22 37 28
2014-09-30 92 0 58 25 9
2014-12-31 92 1 20 32 39
2015-03-31 90 15 8 21 46
2015-06-30 91 10 36 40 5
2015-09-30 92 13 42 23 14
2015-12-31 92 36 50 2 4
2016-03-31 61 55 3 1 2
2016-06-30 64 49 11 4 0
2016-09-30 64 12 34 13 1
2016-12-31 63 19 15 23 3
2017-03-31 62 2 28 21 4

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-05-21 n/a n/a n/a
2017-05-18 $64.92 n/a n/a
2017-05-17 $64.92 ($64.92) n/a
2017-05-16 $64.92 n/a n/a
2017-05-15 $64.92 $0.05 $64.97
2017-05-14 $64.92 $0.05 $64.97
2017-05-11 $64.94 $0.04 $64.98
2017-05-10 $64.98 ($0.01) $64.97
2017-05-09 $64.90 $0.04 $64.94
2017-05-08 $64.86 ($0.02) $64.84
2017-05-07 $64.90 $0.05 $64.95
2017-05-04 $64.77 $0.04 $64.81
2017-05-03 $64.53 $0.05 $64.58
2017-05-02 $64.73 ($0.04) $64.69
2017-05-01 $64.55 $0.01 $64.56
2017-04-30 $64.62 ($0.03) $64.59
2017-04-27 $64.74 ($0.02) $64.72
2017-04-26 $64.50 ($0.01) $64.49
2017-04-25 $64.33 $0.05 $64.38
2017-04-24 $64.19 $0.03 $64.22
2017-04-23 $63.59 ($0.15) $63.44
2017-04-20 $63.68 $0.04 $63.72
2017-04-19 $63.41 $0.02 $63.43
2017-04-18 $63.36 ($0.07) $63.29
2017-04-17 $63.36 $0.01 $63.37
2017-04-13 $63.03 ($0.06) $62.97
2017-04-12 $63.15 ($0.02) $63.13
2017-04-11 $63.28 ($0.10) $63.18
2017-04-10 $63.23 $0.25 $63.48
2017-04-09 $63.12 $0.02 $63.14