GTAA 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%
2010-12-31 67 3 5 56 3
2011-03-31 90 77 1 11 1
2011-06-30 91 0 9 79 3
2011-09-30 92 2 34 56 0
2011-12-31 92 25 46 17 4
2012-03-31 91 54 31 6 0
2012-06-30 91 48 42 1 0
2012-09-30 92 61 29 0 2
2012-12-31 92 49 39 3 1
2013-03-31 90 2 48 37 3
2013-06-30 91 10 78 3 0
2013-09-30 92 32 48 12 0
2013-12-31 92 45 47 0 0
2014-03-31 90 16 74 0 0
2014-06-30 91 4 74 12 1
2014-09-30 92 11 80 1 0
2014-12-31 92 20 48 21 3
2015-03-31 90 0 64 26 0
2015-06-30 91 0 28 63 0
2015-09-30 92 0 13 75 4
2015-12-31 92 2 35 55 0
2016-03-31 61 0 13 10 0
2016-06-30 64 3 13 15 0
2016-09-30 64 2 13 21 0
2016-12-31 63 12 37 3 0
2017-03-31 62 1 34 0 0

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 $24.38 n/a n/a
2017-05-17 $24.38 ($24.38) n/a
2017-05-16 $24.38 n/a n/a
2017-05-15 $24.40 n/a $24.40
2017-05-14 $24.40 n/a $24.40
2017-05-11 $24.38 n/a $24.38
2017-05-10 $24.40 n/a $24.40
2017-05-09 $24.37 n/a $24.37
2017-05-08 $24.35 ($0.01) $24.34
2017-05-07 $24.33 n/a $24.32
2017-05-04 $24.27 n/a $24.27
2017-05-03 $24.30 n/a $24.30
2017-05-02 $24.34 n/a $24.34
2017-05-01 $24.30 n/a $24.30
2017-04-30 $24.24 ($0.06) $24.18
2017-04-27 $24.24 n/a $24.24
2017-04-26 $24.20 n/a $24.20
2017-04-25 $24.19 n/a $24.19
2017-04-24 $24.14 n/a $24.14
2017-04-23 $24.05 $0.01 $24.06
2017-04-20 $24.06 n/a $24.06
2017-04-19 $23.96 n/a $23.96
2017-04-18 $23.99 ($0.01) $23.98
2017-04-17 $23.99 ($0.06) $23.93
2017-04-13 $23.90 ($0.01) $23.89
2017-04-12 $23.94 n/a $23.94
2017-04-11 $23.99 ($0.01) $23.98
2017-04-10 $23.98 ($0.01) $23.97
2017-04-09 $23.98 ($0.11) $23.87