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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-11 $36.31 $0.01 $36.32
2019-03-10 $35.72 $0.08 $35.80
2019-03-07 $35.83 $0.06 $35.89
2019-03-06 $36.09 $0.06 $36.15
2019-03-05 $36.74 $0.07 $36.81
2019-03-04 $36.84 $0.04 $36.88
2019-03-03 $37.23 $0.12 $37.35
2019-02-28 $36.99 ($0.04) $36.95
2019-02-27 $37.08 ($0.15) $36.93
2019-02-26 $37.01 ($0.03) $36.98
2019-02-25 $37.28 $0.08 $37.36
2019-02-24 $37.38 $0.15 $37.53
2019-02-21 $37.05 $0.03 $37.08
2019-02-20 $37.19 $0.26 $37.45
2019-02-19 $37.00 $0.08 $37.08
2019-02-18 $36.38 $0.08 $36.46
2019-02-13 $36.20 $0.11 $36.31
2019-02-12 $36.18 $0.13 $36.31
2019-02-11 $35.70 $0.05 $35.75
2019-02-10 $35.41 ($0.01) $35.40
2019-02-07 $35.39 $0.05 $35.44
2019-02-06 $35.71 $0.05 $35.76
2019-02-05 $35.83 $0.06 $35.89
2019-02-04 $35.81 $0.12 $35.93
2019-02-03 $35.34 $0.05 $35.39
2019-01-30 $35.08 ($0.02) $35.06
2019-01-29 $34.67 ($0.02) $34.65
2019-01-28 $34.71 ($0.01) $34.70
2019-01-27 $35.03 ($0.01) $35.02
2019-01-24 $34.61 $0.03 $34.64