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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-08-20 $34.15 $0.07 $34.22
2019-08-19 $34.37 $0.06 $34.43
2019-08-18 $34.07 ($0.01) $34.06
2019-08-15 $33.37 $0.02 $33.39
2019-08-14 $33.57 $0.09 $33.66
2019-08-13 $34.60 n/a $34.60
2019-08-12 $34.22 $0.40 $34.62
2019-08-11 $34.60 $0.02 $34.62
2019-08-08 $35.03 ($0.02) $35.01
2019-08-07 $34.29 ($0.05) $34.24
2019-08-06 $34.38 ($0.04) $34.34
2019-08-05 $34.18 n/a $34.18
2019-08-04 $35.22 ($0.02) $35.20
2019-08-01 $35.74 ($0.03) $35.71
2019-07-31 $36.06 $0.10 $36.16
2019-07-30 $36.56 ($0.03) $36.53
2019-07-29 $36.30 ($0.05) $36.25
2019-07-28 $36.49 $0.01 $36.50
2019-07-25 $36.19 $0.04 $36.23
2019-07-24 $36.68 ($0.05) $36.63
2019-07-23 $36.07 ($0.07) $36.00
2019-07-22 $35.81 $0.06 $35.87
2019-07-21 $35.91 $0.12 $36.03
2019-07-18 $36.00 $0.01 $36.01
2019-07-17 $36.04 $0.08 $36.12
2019-07-16 $36.31 $0.02 $36.33
2019-07-15 $36.25 n/a $36.25
2019-07-14 $36.45 $0.03 $36.48
2019-07-11 $36.21 ($0.06) $36.15
2019-07-10 $36.38 ($0.04) $36.34