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
2017-11-19 $34.20 n/a $34.20
2017-11-16 $34.13 ($0.01) $34.12
2017-11-15 $33.56 $0.01 $33.57
2017-11-14 $33.82 n/a $33.82
2017-11-13 $33.82 ($0.01) $33.81
2017-11-12 $33.81 $0.01 $33.82
2017-11-09 $33.85 n/a $33.85
2017-11-08 $34.01 n/a $34.01
2017-11-07 $33.84 n/a $33.84
2017-11-06 $34.27 n/a $34.27
2017-11-05 $34.17 n/a $34.17
2017-11-02 $34.21 ($0.01) $34.20
2017-11-01 $34.19 ($0.01) $34.18
2017-10-31 $34.45 n/a $34.45
2017-10-30 $34.09 $0.01 $34.10
2017-10-29 $34.55 ($0.01) $34.53
2017-10-26 $34.28 n/a $34.28
2017-10-25 $34.31 n/a $34.31
2017-10-24 $34.58 $0.01 $34.59
2017-10-23 $34.51 $0.01 $34.52
2017-10-22 $34.70 ($0.01) $34.69
2017-10-19 $34.51 n/a $34.51
2017-10-18 $34.65 n/a $34.65
2017-10-17 $34.49 n/a $34.49
2017-10-16 $34.64 ($0.01) $34.63
2017-10-15 $34.69 n/a $34.69
2017-10-12 $34.73 n/a $34.73
2017-10-11 $34.72 n/a $34.72
2017-10-10 $34.66 n/a $34.66
2017-10-09 $34.64 n/a $34.64