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
2017-02-13 $30.80 ($0.01) $30.79
2017-02-12 $30.69 ($0.01) $30.68
2017-02-09 $30.48 ($0.01) $30.47
2017-02-08 $30.07 n/a $30.07
2017-02-07 $30.16 ($0.01) $30.15
2017-02-06 $30.23 ($0.01) $30.22
2017-02-05 $30.46 ($0.01) $30.45
2017-02-02 $30.07 n/a $30.07
2017-02-01 $30.12 ($0.07) $30.05
2017-01-31 $30.10 ($0.01) $30.09
2017-01-30 $29.92 $0.01 $29.93
2017-01-29 $30.35 n/a $30.35
2017-01-26 $30.39 n/a $30.39
2017-01-25 $30.60 ($0.01) $30.59
2017-01-24 $30.32 ($0.01) $30.31
2017-01-23 $29.91 n/a $29.91
2017-01-22 $29.97 $0.01 $29.98
2017-01-19 $29.87 $0.01 $29.88
2017-01-18 $30.13 ($0.01) $30.12
2017-01-17 $30.00 $0.02 $30.02
2017-01-16 $30.42 ($0.01) $30.41
2017-01-12 $30.17 $0.01 $30.18
2017-01-11 $30.50 $0.10 $30.60
2017-01-10 $30.44 n/a $30.44
2017-01-09 $30.07 n/a $30.07
2017-01-06 $30.14 ($0.01) $30.13
2017-01-05 $30.28 $0.02 $30.30
2017-01-04 $30.62 ($0.01) $30.61
2017-01-03 $30.15 ($0.02) $30.13
2017-01-02 $29.97 n/a $29.97