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
2017-09-24 $11.65 $0.01 $11.66
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
2017-09-07 $11.75 n/a $11.75
2017-09-06 $11.72 n/a $11.72
2017-09-05 $11.69 $0.03 $11.72
2017-09-04 $11.74 $0.01 $11.75
2017-08-31 $11.64 $0.06 $11.70
2017-08-30 $11.61 ($0.01) $11.60
2017-08-29 $11.58 ($0.03) $11.55
2017-08-28 $11.48 $0.04 $11.52
2017-08-27 $11.35 ($0.01) $11.34
2017-08-24 $11.32 n/a $11.32
2017-08-23 $11.29 $0.01 $11.30
2017-08-22 $11.31 $0.01 $11.32
2017-08-21 $11.29 $0.01 $11.30
2017-08-20 $11.29 ($0.01) $11.28
2017-08-17 $11.34 n/a $11.34
2017-08-16 $11.30 $0.05 $11.35
2017-08-15 $11.32 ($0.02) $11.30
2017-08-14 $11.31 ($0.01) $11.30
2017-08-13 $11.28 $0.04 $11.32