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
2017-06-19 $31.63 n/a $31.63
2017-06-20 $31.29 $0.01 $31.30
2017-06-21 $31.21 $0.02 $31.23
2017-06-22 $31.27 $0.02 $31.29
2017-06-25 $31.62 ($0.01) $31.61
2017-06-26 $31.62 ($0.01) $31.61
2017-06-27 $31.24 n/a $31.24
2017-06-28 $31.76 ($0.01) $31.75
2017-06-29 $31.43 $0.01 $31.44
2017-07-02 $31.41 ($0.01) $31.40
2017-07-04 $31.53 $0.01 $31.55
2017-07-05 $31.41 n/a $31.41
2017-07-06 $31.02 $0.02 $31.04
2017-07-09 $31.45 n/a $31.45
2017-07-10 $31.34 n/a $31.34
2017-07-11 $31.47 n/a $31.47
2017-07-12 $31.75 $0.07 $31.82
2017-07-13 $31.78 $0.02 $31.80
2017-07-16 $31.88 ($0.02) $31.86
2017-07-17 $32.00 ($0.01) $31.99
2017-07-18 $31.99 n/a $31.99
2017-07-19 $32.36 $0.11 $32.47
2017-07-20 $32.29 n/a $32.39
2017-07-21 $32.10 n/a $32.10
2017-07-24 $32.22 $0.01 $32.23
2017-07-25 $32.44 n/a $32.44
2017-07-26 $32.36 $0.01 $32.37
2017-07-27 $32.17 n/a $32.17
2017-07-30 $32.14 $0.27 $32.41
2017-07-31 $32.05 $0.30 $32.35