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
2018-09-10 $7.44 n/a $7.44
2018-09-09 $7.43 n/a $7.43
2018-09-06 $7.42 ($0.01) $7.41
2018-09-05 $7.39 n/a $7.39
2018-09-04 $7.41 n/a $7.41
2018-09-03 $7.36 ($0.02) $7.34
2018-08-30 $7.36 n/a $7.36
2018-08-29 $7.30 ($0.01) $7.29
2018-08-28 $7.33 ($0.01) $7.32
2018-08-27 $7.34 ($0.02) $7.32
2018-08-26 $7.39 ($0.01) $7.38
2018-08-23 $7.42 $0.02 $7.40
2018-08-22 $7.40 ($0.01) $7.39
2018-08-21 $7.37 ($0.01) $7.36
2018-08-20 $7.42 ($0.02) $7.40
2018-08-19 $7.46 n/a $7.46
2018-08-16 $7.52 n/a $7.52
2018-08-15 $7.57 ($0.01) $7.56
2018-08-14 $7.48 ($0.01) $7.47
2018-08-13 $7.55 ($0.01) $7.54
2018-08-12 $7.43 ($0.02) $7.41
2018-08-09 $7.37 n/a $7.37
2018-08-08 $7.44 ($0.01) $7.43
2018-08-07 $7.45 n/a $7.45
2018-08-06 $7.45 ($0.01) $7.44
2018-08-05 $7.50 n/a $7.50
2018-08-02 $7.54 n/a $7.54
2018-08-01 $7.56 n/a $7.56
2018-07-31 $7.54 n/a $7.54
2018-07-30 $7.65 ($0.01) $7.64