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
2018-06-10 $38.77 n/a $38.77
2018-06-07 $38.65 n/a $38.65
2018-06-06 $38.82 ($0.03) $38.79
2018-06-05 $38.59 ($0.01) $38.58
2018-06-04 $38.18 ($0.01) $38.17
2018-06-03 $37.93 ($0.01) $37.92
2018-05-31 $37.61 ($0.02) $37.59
2018-05-30 $37.94 $0.01 $37.95
2018-05-29 $37.38 ($0.02) $37.36
2018-05-28 $37.30 ($0.03) $37.27
2018-05-24 $37.40 $0.01 $37.41
2018-05-23 $37.36 ($0.01) $37.35
2018-05-22 $37.26 n/a $37.26
2018-05-21 $37.58 ($0.01) $37.57
2018-05-20 $37.27 n/a $37.27
2018-05-17 $37.18 ($0.01) $37.17
2018-05-16 $36.85 n/a $36.85
2018-05-15 $36.41 $0.01 $36.42
2018-05-14 $36.41 $0.01 $36.42
2018-05-13 $36.51 n/a $36.51
2018-05-10 $36.54 ($0.01) $36.53
2018-05-09 $36.33 ($0.01) $36.32
2018-05-08 $36.06 ($0.02) $36.04
2018-05-07 $35.78 n/a $35.78
2018-05-06 $35.53 n/a $35.53
2018-05-03 $35.06 $0.01 $35.07
2018-05-02 $35.20 n/a $35.20
2018-05-01 $35.00 ($0.01) $34.99
2018-04-30 $34.78 $0.01 $34.79
2018-04-29 $34.95 n/a $34.95