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
2018-09-30 63 1 45 6 1
2018-12-31 63 12 15 13 11
2019-03-31 61 4 11 27 16

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-06-17 $35.16 $0.14 $35.30
2019-06-16 $35.02 $0.18 $35.20
2019-06-13 $35.35 ($0.08) $35.27
2019-06-12 $34.92 $0.04 $34.96
2019-06-11 $34.96 $0.06 $35.02
2019-06-10 $35.09 $0.12 $35.21
2019-06-09 $34.88 $0.10 $34.98
2019-06-06 $34.54 $0.11 $34.65
2019-06-05 $34.74 $0.07 $34.81
2019-06-04 $34.80 n/a $34.80
2019-06-03 $33.97 $0.04 $34.01
2019-06-02 $33.92 $0.20 $34.12
2019-05-30 $34.45 $0.03 $34.48
2019-05-29 $34.45 $0.06 $34.51
2019-05-28 $34.90 $0.04 $34.94
2019-05-27 $35.03 $0.10 $35.13
2019-05-23 $34.76 $0.02 $34.78
2019-05-22 $35.49 $0.30 $35.79
2019-05-21 $35.89 $0.06 $35.95
2019-05-20 $35.47 $0.06 $35.53
2019-05-19 $35.62 $0.06 $35.68
2019-05-16 $36.22 $0.03 $36.25
2019-05-15 $36.03 $0.05 $36.08
2019-05-14 $35.88 $0.05 $35.93
2019-05-13 $35.44 $0.07 $35.51
2019-05-12 $36.66 $0.08 $36.74
2019-05-09 $36.66 $0.09 $36.75
2019-05-08 $36.80 ($0.05) $36.75
2019-05-07 $37.02 $0.02 $37.04
2019-05-06 $37.79 ($0.06) $37.73