GIVE 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%
2012-06-30 38 3 1 15 19
2012-09-30 92 1 7 40 44
2012-12-31 92 31 22 3 36
2013-03-31 90 3 9 27 51
2013-06-30 91 0 5 21 65
2013-09-30 92 1 0 40 51
2013-12-31 92 1 28 60 3
2014-03-31 90 0 1 6 83
2014-06-30 91 4 22 37 28
2014-09-30 92 0 58 25 9
2014-12-31 92 1 20 32 39
2015-03-31 90 15 8 21 46
2015-06-30 91 10 36 40 5
2015-09-30 92 13 42 23 14
2015-12-31 92 36 50 2 4
2016-03-31 61 55 3 1 2
2016-06-30 64 49 11 4 0
2016-09-30 64 12 34 13 1
2016-12-31 63 19 15 23 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $62.81 ($0.05) $62.76
2017-03-23 $62.88 $0.45 $63.16
2017-03-22 $62.96 $0.27 $63.13
2017-03-21 $62.79 ($0.06) $62.75
2017-03-20 $63.24 ($0.05) $63.21
2017-03-19 $63.24 ($0.02) $63.23
2017-03-16 $63.14 n/a $63.14
2017-03-14 $62.68 ($0.03) $62.66
2017-03-13 $62.82 $0.03 $62.84
2017-03-12 $62.81 n/a $62.81
2017-03-09 $62.60 $0.04 $62.64
2017-03-08 $62.58 $0.06 $62.64
2017-03-07 $62.56 n/a $62.56
2017-03-06 $62.75 ($0.10) $62.69
2017-03-05 $62.92 n/a $62.91
2017-03-02 $62.98 $0.02 $62.99
2017-03-01 $63.26 $0.16 $63.36
2017-02-28 $62.87 n/a $62.87
2017-02-27 $63.21 $0.06 $63.25
2017-02-26 $63.17 ($0.14) $63.08
2017-02-23 $62.95 ($0.06) $62.91
2017-02-22 $62.98 ($0.03) $62.96
2017-02-21 $62.96 $0.02 $62.97
2017-02-20 $62.89 ($0.05) $62.86
2017-02-16 $62.61 ($0.08) $62.56
2017-02-15 $62.65 $0.01 $62.66
2017-02-14 $62.29 $0.01 $62.30
2017-02-13 $62.23 n/a $62.23
2017-02-12 $61.99 $0.01 $62.00
2017-02-09 $61.91 $0.05 $61.96