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
2016-07-20 $26.50 n/a $26.50
2016-07-19 $26.33 n/a $26.33
2016-07-18 $26.46 ($0.01) $26.45
2016-07-17 $26.40 $0.01 $26.41
2016-07-14 $26.38 $0.01 $26.39
2016-07-13 $26.34 n/a $26.34
2016-07-12 $26.38 $0.01 $26.39
2016-07-11 $26.09 n/a $26.09
2016-07-10 $25.80 n/a $25.80
2016-07-07 $25.21 $0.01 $25.22
2016-07-06 $25.15 n/a n/a