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
2016-10-04 $27.45 n/a $27.45
2016-10-03 $27.58 n/a $27.58
2016-09-30 $27.62 ($0.01) $27.61
2016-09-29 $27.32 $0.01 $27.33
2016-09-28 $27.64 $0.01 $27.65
2016-09-27 $27.32 n/a $27.32
2016-09-26 $27.22 n/a $27.22
2016-09-25 $27.49 $0.01 $27.50
2016-09-22 $27.70 n/a $27.70
2016-09-21 $27.31 n/a $27.31
2016-09-20 $26.87 n/a $26.87
2016-09-19 $26.97 n/a $26.97
2016-09-18 $26.80 n/a $26.80
2016-09-15 $26.81 n/a $26.81
2016-09-14 $26.41 n/a $26.41
2016-09-13 $26.42 $0.01 $26.43
2016-09-12 $26.95 n/a $26.95
2016-09-11 $26.64 $0.01 $26.65
2016-09-08 $27.54 n/a $27.54
2016-09-07 $27.64 $0.01 $27.65
2016-09-06 $27.48 n/a $27.48
2016-09-05 $27.43 n/a $27.43
2016-09-01 $27.18 n/a $27.18
2016-08-31 $27.12 n/a $27.12
2016-08-30 $27.28 $0.01 $27.29
2016-08-29 $27.27 n/a $27.27
2016-08-28 $27.15 ($0.01) $27.14
2016-08-25 $27.18 n/a $27.18
2016-08-24 $27.10 $0.01 $27.11
2016-08-23 $27.36 n/a $27.36