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
2017-05-14 $30.94 $0.04 $30.98
2017-05-11 $31.17 ($0.01) $31.16
2017-05-10 $31.33 $0.01 $31.34
2017-05-09 $31.18 ($0.04) $31.14
2017-05-08 $31.10 ($0.01) $31.11
2017-05-07 $31.19 n/a $31.19
2017-05-04 $30.98 n/a $30.98
2017-05-03 $30.96 $0.01 $30.97
2017-05-02 $31.17 n/a $31.17
2017-05-01 $31.36 n/a $31.36
2017-04-30 $31.11 $0.07 $31.18
2017-04-27 $31.44 $0.01 $31.45
2017-04-26 $31.47 n/a $31.47
2017-04-25 $31.33 n/a $31.33
2017-04-24 $31.00 n/a $31.00
2017-04-23 $30.63 n/a $30.63
2017-04-20 $30.71 $0.01 $30.72
2017-04-19 $30.33 $0.01 $30.34
2017-04-18 $30.25 ($0.01) $30.24
2017-04-17 $30.23 ($0.01) $30.22
2017-04-13 $29.88 $0.02 $29.90
2017-04-12 $30.18 $0.01 $30.19
2017-04-11 $30.67 ($0.04) $30.63
2017-04-10 $30.39 n/a $30.39
2017-04-09 $30.35 $0.01 $30.36
2017-04-06 $30.35 $0.01 $30.36
2017-04-05 $30.02 n/a $30.02
2017-04-04 $30.38 $0.02 $30.40
2017-04-03 $30.45 $0.01 $30.46
2017-04-02 $30.80 ($0.01) $30.79