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
2017-03-31 62 2 28 21 4

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $64.19 $0.03 $64.22
2017-04-23 $63.59 ($0.15) $63.44
2017-04-20 $63.68 $0.04 $63.72
2017-04-19 $63.41 $0.02 $63.43
2017-04-18 $63.36 ($0.07) $63.29
2017-04-17 $63.36 $0.01 $63.37
2017-04-13 $63.03 ($0.06) $62.97
2017-04-12 $63.15 ($0.02) $63.13
2017-04-11 $63.28 ($0.10) $63.18
2017-04-10 $63.23 $0.25 $63.48
2017-04-09 $63.12 $0.02 $63.14
2017-04-06 $63.06 ($0.03) $63.03
2017-04-05 $62.88 n/a $62.88
2017-04-04 $63.10 ($0.02) $63.08
2017-04-03 $63.15 ($0.04) $63.11
2017-04-02 $63.26 ($0.03) $63.23
2017-03-30 $63.21 $0.02 $63.23
2017-03-29 $63.30 ($0.16) $63.14
2017-03-28 $63.06 $0.03 $63.09
2017-03-27 $62.97 ($0.04) $62.93
2017-03-26 $62.81 $0.18 $62.99
2017-03-23 $62.88 $0.72 $63.16
2017-03-22 $62.96 $0.34 $63.13
2017-03-21 $62.79 ($0.04) $62.75
2017-03-20 $63.24 ($0.03) $63.21
2017-03-19 $63.24 ($0.01) $63.23
2017-03-16 $63.14 n/a $63.14
2017-03-14 $62.68 ($0.02) $62.66
2017-03-13 $62.82 $0.02 $62.84
2017-03-12 $62.81 n/a $62.81