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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $23.87 ($0.01) $23.86
2017-03-23 $23.84 n/a $23.84
2017-03-22 $23.85 ($0.04) $23.84
2017-03-21 $23.78 n/a $23.78
2017-03-20 $23.93 ($0.04) $23.92
2017-03-19 $23.91 n/a $23.91
2017-03-16 $23.91 ($0.04) $23.90
2017-03-14 $23.80 ($0.04) $23.79
2017-03-13 $23.82 ($0.04) $23.81
2017-03-12 $23.81 ($0.04) $23.80
2017-03-09 $23.76 ($0.01) $23.75
2017-03-08 $23.79 ($0.04) $23.75
2017-03-07 $23.82 ($0.04) $23.81
2017-03-06 $23.85 ($0.04) $23.84
2017-03-05 $23.90 ($0.04) $23.89
2017-03-02 $23.90 n/a $23.90
2017-03-01 $24.00 ($0.04) $23.99
2017-02-28 $23.88 ($0.04) $23.87
2017-02-27 $23.91 ($0.04) $23.90
2017-02-26 $23.93 ($0.08) $23.91
2017-02-23 $23.88 n/a $23.88
2017-02-22 $23.88 n/a $23.88
2017-02-21 $23.88 n/a $23.88
2017-02-20 $23.78 ($0.13) $23.75
2017-02-16 $23.73 n/a $23.73
2017-02-15 $23.73 n/a $23.73
2017-02-14 $23.69 ($0.01) $23.68
2017-02-13 $23.67 n/a $23.67
2017-02-12 $23.62 n/a $23.62
2017-02-09 $23.57 n/a $23.57