SCAP 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%
2016-09-30 61 1 3 16 0
2016-12-31 63 0 11 15 0
2017-03-31 62 1 15 24 2
2017-06-30 63 0 17 24 1
2017-09-30 63 0 14 14 7
2017-12-31 63 0 19 10 0
2018-03-31 61 3 24 19 1
2018-06-30 64 0 27 10 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-02-18 $36.38 $0.08 $36.46
2019-02-13 $36.20 $0.11 $36.31
2019-02-12 $36.18 $0.13 $36.31
2019-02-11 $35.70 $0.05 $35.75
2019-02-10 $35.41 ($0.01) $35.40
2019-02-07 $35.39 $0.05 $35.44
2019-02-06 $35.71 $0.05 $35.76
2019-02-05 $35.83 $0.06 $35.89
2019-02-04 $35.81 $0.12 $35.93
2019-02-03 $35.34 $0.05 $35.39
2019-01-30 $35.08 ($0.02) $35.06
2019-01-29 $34.67 ($0.02) $34.65
2019-01-28 $34.71 ($0.01) $34.70
2019-01-27 $35.03 ($0.01) $35.02
2019-01-24 $34.61 $0.03 $34.64
2019-01-23 $34.33 ($0.01) $34.32
2019-01-22 $34.30 $0.02 $34.32
2019-01-21 $34.83 $0.01 $34.84
2019-01-17 $34.41 $0.04 $34.45
2019-01-16 $34.10 $0.03 $34.13
2019-01-15 $33.93 ($0.11) $33.82
2019-01-14 $33.60 $0.21 $33.81
2019-01-13 $34.02 $0.17 $34.19
2019-01-10 $33.98 $0.04 $34.02
2019-01-09 $33.94 n/a $33.94
2019-01-08 $33.60 $0.19 $33.79
2019-01-07 $32.95 n/a $32.95
2019-01-06 $32.31 ($0.01) $32.30
2019-01-03 $31.20 $0.05 $31.25
2019-01-02 $31.93 $0.03 $31.96