HDGE 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%
2011-03-31 63 0 18 43 2
2011-06-30 91 3 23 58 7
2011-09-30 92 0 8 79 5
2011-12-31 92 1 7 57 27
2012-03-31 91 0 10 81 0
2012-06-30 91 0 15 76 0
2012-09-30 92 0 15 75 2
2012-12-31 92 2 31 57 2
2013-03-31 90 0 15 75 0
2013-06-30 91 0 28 63 0
2013-09-30 92 2 17 70 3
2013-12-31 92 3 33 56 0
2014-03-31 90 0 13 67 10
2014-06-30 91 0 4 83 4
2014-09-30 92 0 8 84 0
2014-12-31 92 4 45 42 1
2015-03-31 90 7 17 62 4
2015-06-30 91 0 8 83 0
2015-09-30 92 2 25 65 0
2015-12-31 92 0 37 55 0
2016-03-31 61 1 3 37 1
2016-06-30 64 2 11 29 3
2016-09-30 64 0 10 20 5
2016-12-31 63 3 19 11 1
2017-03-31 62 2 8 25 3
2017-06-30 63 1 16 17 1
2017-09-30 63 0 13 19 3
2017-12-31 63 2 18 12 0
2018-03-31 61 4 20 8 0
2018-06-30 64 4 13 10 0
2018-09-30 63 8 28 3 0
2018-12-31 63 13 24 3 0
2019-03-31 61 0 18 20 2

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-03-11 $7.87 n/a $7.87
2018-03-08 $7.96 n/a $7.96
2018-03-07 $7.92 $0.01 $7.93
2018-03-06 $7.91 n/a $7.91
2018-03-05 $7.98 n/a $7.98
2018-03-04 $8.07 ($0.01) $8.06
2018-03-01 $8.20 n/a $8.20
2018-02-28 $8.14 $0.01 $8.15
2018-02-27 $8.06 ($0.01) $8.05
2018-02-26 $7.94 n/a $7.94
2018-02-25 $8.00 $0.01 $8.01
2018-02-22 $8.06 $0.01 $8.07
2018-02-21 $8.04 ($0.01) $8.03
2018-02-20 $8.01 n/a $8.01
2018-02-19 $7.89 n/a $7.89
2018-02-15 $7.91 n/a $7.91
2018-02-15 $8.83 ($0.01) $8.82
2018-02-14 $7.97 ($0.01) $7.96
2018-02-13 $8.11 n/a $8.11
2018-02-12 $8.08 n/a $8.08
2018-02-11 $8.12 ($0.01) $8.11
2018-02-08 $8.20 ($0.02) $8.18
2018-02-07 $7.95 ($0.01) $7.94
2018-02-06 $7.99 n/a $7.99
2018-02-05 $8.09 ($0.01) $8.08
2018-02-04 $7.88 $0.01 $7.89
2018-02-01 $7.68 ($0.01) $7.67
2018-01-31 $7.61 n/a $7.61
2018-01-30 $7.59 n/a $7.59
2018-01-29 $7.52 ($0.01) $7.51