VEGA 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%
2012-09-30 13 0 1 12 0
2012-12-31 92 0 12 48 32
2013-03-31 90 1 2 44 43
2013-06-30 91 0 5 30 56
2013-09-30 92 3 22 57 10
2013-12-31 92 4 4 75 9
2014-03-31 90 0 25 62 3
2014-06-30 91 2 56 31 2
2014-09-30 92 3 84 5 0
2014-12-31 92 1 50 41 0
2015-03-31 90 2 56 22 10
2015-06-30 91 8 26 56 1
2015-09-30 92 0 34 54 4
2015-12-31 92 34 24 24 10
2016-03-31 61 2 23 8 1
2016-06-30 64 2 32 12 0
2016-09-30 64 10 38 8 0
2016-12-31 63 3 34 9 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-23 $28.35 ($0.02) $28.34
2017-03-22 $28.34 ($0.04) $28.33
2017-03-21 $28.30 $0.04 $28.31
2017-03-20 $28.54 n/a $28.54
2017-03-19 $28.56 $0.04 $28.57
2017-03-16 $28.57 $0.04 $28.58
2017-03-14 $28.36 ($0.07) $28.34
2017-03-13 $28.44 n/a $28.44
2017-03-12 $28.41 ($0.11) $28.38
2017-03-09 $28.32 n/a $28.32
2017-03-08 $28.33 ($0.01) $28.32
2017-03-07 $28.43 ($0.07) $28.41
2017-03-06 $28.49 $0.07 $28.51
2017-03-05 $28.56 ($0.14) $28.52
2017-03-02 $28.52 $0.04 $28.53
2017-03-01 $28.65 ($0.03) $28.64
2017-02-28 $28.42 n/a $28.42
2017-02-27 $28.49 ($0.04) $28.48
2017-02-26 $28.48 ($0.04) $28.47
2017-02-23 $28.47 ($0.07) $28.45
2017-02-22 $28.44 n/a $28.44
2017-02-21 $28.44 n/a $28.44
2017-02-20 $28.32 ($0.04) $28.32
2017-02-16 $28.30 $0.00 $28.30
2017-02-15 $28.31 ($0.04) $28.30
2017-02-14 $28.21 $0.01 $28.22
2017-02-13 $28.16 $0.01 $28.17
2017-02-12 $28.11 $0.01 $28.12
2017-02-09 $28.07 n/a $28.07
2017-02-07 $27.96 ($0.01) $27.95