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
2017-05-29 $30.96 n/a $30.96
2017-05-25 $30.91 $0.05 $30.96
2017-05-24 $30.95 ($0.02) $30.97
2017-05-23 $30.96 $0.01 $30.97
2017-05-22 $30.92 ($0.01) $30.91
2017-05-21 $30.72 ($0.01) $30.71
2017-05-18 $30.51 n/a $30.51
2017-05-17 $30.42 n/a $30.43
2017-05-16 $31.30 n/a $31.30
2017-05-15 $31.22 n/a $31.22
2017-05-14 $30.94 $0.04 $30.98
2017-05-11 $31.17 ($0.01) $31.16
2017-05-10 $31.33 $0.01 $31.34
2017-05-09 $31.18 ($0.04) $31.14
2017-05-08 $31.10 ($0.01) $31.11
2017-05-07 $31.19 n/a $31.19
2017-05-04 $30.98 n/a $30.98
2017-05-03 $30.96 $0.01 $30.97
2017-05-02 $31.17 n/a $31.17
2017-05-01 $31.36 n/a $31.36
2017-04-30 $31.11 $0.07 $31.18
2017-04-27 $31.44 $0.01 $31.45
2017-04-26 $31.47 n/a $31.47
2017-04-25 $31.33 n/a $31.33
2017-04-24 $31.00 n/a $31.00
2017-04-23 $30.63 n/a $30.63
2017-04-20 $30.71 $0.01 $30.72
2017-04-19 $30.33 $0.01 $30.34
2017-04-18 $30.25 ($0.01) $30.24
2017-04-17 $30.23 ($0.01) $30.22