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
2018-03-14 $35.13 ($0.02) $35.11
2018-03-13 $35.21 ($0.01) $35.20
2018-03-12 $35.46 $0.02 $35.48
2018-03-11 $35.39 ($0.01) $35.38
2018-03-08 $34.85 ($0.04) $34.81
2018-03-07 $34.82 $0.01 $34.83
2018-03-06 $34.58 ($0.03) $34.55
2018-03-05 $34.15 $0.01 $34.16
2018-03-04 $34.03 $0.03 $34.06
2018-03-01 $33.55 ($0.02) $33.53
2018-02-28 $33.72 $0.01 $33.73
2018-02-27 $34.23 $0.05 $34.28
2018-02-26 $34.79 $0.01 $34.80
2018-02-25 $34.55 ($0.05) $34.50
2018-02-22 $34.14 ($0.01) $34.13
2018-02-21 $34.20 $0.03 $34.23
2018-02-20 $34.08 ($0.01) $34.07
2018-02-19 $34.36 ($0.03) $34.33
2018-02-15 $34.31 ($0.04) $34.27
2018-02-14 $33.91 $0.01 $33.92
2018-02-13 $33.21 ($0.01) $33.20
2018-02-12 $33.09 n/a $33.09
2018-02-11 $32.69 ($0.02) $32.67
2018-02-08 $32.42 $0.02 $32.44
2018-02-07 $33.51 $0.01 $33.52
2018-02-06 $33.57 n/a $33.57
2018-02-05 $33.24 $0.01 $33.25
2018-02-04 $34.41 $0.14 $34.55
2018-02-01 $35.19 ($0.01) $35.18
2018-01-31 $35.24 $0.01 $35.25