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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-21 $32.94 n/a $32.94
2017-09-20 $33.02 n/a $33.02
2017-09-19 $33.00 n/a $33.00
2017-09-18 $32.99 ($0.01) $32.98
2017-09-17 $32.64 ($0.01) $32.63
2017-09-14 $32.49 ($0.02) $32.47
2017-09-13 $32.48 ($0.01) $32.48
2017-09-12 $32.45 ($0.01) $32.44
2017-09-11 $32.27 ($0.01) $32.27
2017-09-10 $31.84 n/a $31.84
2017-09-07 $31.86 n/a $31.86
2017-09-06 $31.85 $0.01 $31.86
2017-09-05 $31.79 $0.01 $31.80
2017-09-04 $32.03 ($0.01) $32.02
2017-08-31 $31.85 ($0.01) $31.84
2017-08-30 $31.59 n/a $31.59
2017-08-29 $31.34 n/a $31.34
2017-08-28 $31.26 n/a $31.26
2017-08-27 $31.16 n/a $31.16
2017-08-24 $31.10 $0.03 $31.13
2017-08-23 $31.05 n/a $31.05
2017-08-22 $31.10 ($0.01) $31.09
2017-08-21 $30.80 $0.01 $30.81
2017-08-20 $30.84 n/a $30.84
2017-08-17 $30.78 $0.01 $30.79
2017-08-16 $31.31 n/a $31.31
2017-08-15 $31.27 n/a $31.27
2017-08-14 $31.48 n/a $31.48
2017-08-13 $31.01 $0.12 $31.13
2017-08-10 $30.87 $0.14 $31.01