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
2017-03-30 $30.66 n/a $30.66
2017-03-29 $30.38 n/a $30.38
2017-03-28 $30.24 $0.01 $30.25
2017-03-27 $30.02 n/a $30.02
2017-03-26 $30.01 $0.01 $30.02
2017-03-23 $30.00 ($0.03) $29.97
2017-03-22 $29.76 $0.01 $29.77
2017-03-21 $29.80 $0.01 $29.81
2017-03-20 $30.54 $0.08 $30.62
2017-03-19 $30.62 n/a $30.62
2017-03-16 $30.50 n/a $30.50
2017-03-15 $30.43 $0.01 $30.44
2017-03-14 $29.90 $0.01 $29.91
2017-03-13 $30.06 $0.01 $30.07
2017-03-12 $29.91 $0.01 $29.92
2017-03-09 $29.76 $0.02 $29.78
2017-03-08 $29.91 ($0.13) $29.78
2017-03-07 $30.10 ($0.01) $30.11
2017-03-06 $30.28 $0.05 $30.30
2017-03-05 $30.51 n/a $30.51
2017-03-02 $30.54 $0.03 $30.57
2017-03-01 $30.94 n/a $30.94
2017-02-28 $30.41 $0.02 $30.43
2017-02-27 $30.84 ($0.01) $30.83
2017-02-26 $30.65 n/a $30.65
2017-02-23 $30.65 ($0.02) $30.63
2017-02-22 $30.90 n/a $30.90
2017-02-21 $31.13 n/a $31.13
2017-02-20 $30.91 ($0.01) $30.90
2017-02-16 $30.87 n/a $30.87