GYEN 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%
2014-03-31 49 6 6 15 22
2014-06-30 91 19 7 34 31
2014-09-30 92 26 11 38 17
2014-12-31 92 21 18 18 35
2015-03-31 90 15 15 23 37
2015-06-30 91 10 8 32 41
2015-09-30 92 32 16 28 16
2015-12-31 92 33 18 24 17
2016-03-31 61 17 7 10 22
2016-06-30 64 9 11 16 19
2016-09-30 64 14 15 16 10
2016-12-31 63 17 18 13 4
2017-03-31 62 24 15 10 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-10-19 $11.71 n/a n/a
2017-10-18 $11.71 n/a n/a
2017-10-17 $11.71 n/a n/a
2017-10-16 $11.71 n/a n/a
2017-10-15 $11.72 ($0.02) $11.70
2017-10-12 $11.68 n/a $11.68
2017-10-11 $11.63 $0.04 $11.67
2017-10-10 $11.67 ($0.02) $11.65
2017-10-09 $11.62 ($0.03) $11.59
2017-10-08 $11.53 ($0.01) $11.52
2017-10-05 $11.53 ($0.02) $11.51
2017-10-04 $11.55 $0.01 $11.56
2017-10-03 $11.55 ($0.02) $11.53
2017-10-02 $11.53 ($0.01) $11.52
2017-10-01 $11.59 ($0.01) $11.58
2017-09-28 $11.62 n/a $11.62
2017-09-27 $11.64 ($0.01) $11.63
2017-09-26 $11.70 ($0.03) $11.68
2017-09-25 $11.73 $0.02 $11.75
2017-09-24 $11.65 $0.02 $11.67
2017-09-21 $11.68 ($0.01) $11.67
2017-09-20 $11.85 ($0.13) $11.72
2017-09-19 $11.70 $0.02 $11.72
2017-09-18 $11.69 $0.01 $11.70
2017-09-17 $11.77 ($0.02) $11.75
2017-09-14 $11.77 $0.02 $11.79
2017-09-13 $11.77 ($0.02) $11.75
2017-09-12 $11.75 $0.02 $11.77
2017-09-11 $11.70 ($0.04) $11.66
2017-09-10 $11.67 ($0.01) $11.66