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
2016-09-29 $27.32 $0.01 $27.33
2016-09-30 $27.62 ($0.01) $27.61
2016-10-03 $27.58 n/a $27.58
2016-10-04 $27.45 n/a $27.45
2016-10-05 $27.60 ($0.01) $27.59
2016-10-06 $27.59 n/a $27.59
2016-10-09 $27.39 $0.01 $27.40
2016-10-10 $27.69 n/a $27.69
2016-10-11 $27.16 n/a $27.16
2016-10-12 $27.22 $0.01 $27.23
2016-10-13 $26.94 $0.01 $26.95
2016-10-16 $26.85 $0.01 $26.86
2016-10-17 $26.87 n/a $26.87
2016-10-18 $27.01 n/a $27.01
2016-10-19 $27.19 n/a $27.19
2016-10-20 $27.10 n/a $27.10
2016-10-23 $27.08 n/a $27.08
2016-10-24 $27.29 n/a $27.29
2016-10-25 $27.08 $0.01 $27.09
2016-10-26 $26.81 $0.01 $26.82
2016-10-27 $26.48 $0.01 $26.49
2016-10-30 $26.43 n/a $26.43
2016-10-31 $26.55 n/a $26.55
2016-11-01 $26.24 $0.01 $26.25
2016-11-02 $25.98 n/a $25.98
2016-11-03 $25.89 n/a $25.89
2016-11-06 $25.98 n/a $25.98
2016-11-07 $26.58 n/a $26.58
2016-11-08 $26.74 ($0.01) $26.73
2016-11-09 $27.48 n/a $27.48