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
2016-11-10 $27.78 ($0.01) $27.77
2016-11-13 $28.43 ($0.02) $28.41
2016-11-14 $28.70 n/a $28.70
2016-11-15 $28.79 n/a $28.79
2016-11-16 $28.86 n/a $28.86
2016-11-17 $29.12 ($0.01) $29.11
2016-11-20 $29.26 ($0.01) $29.25
2016-11-21 $29.40 n/a $29.40
2016-11-22 $29.72 n/a $29.72
2016-11-24 $29.88 $0.02 $29.90
2016-11-27 $29.98 ($0.01) $29.97
2016-11-28 $29.65 $0.01 $29.66
2016-11-29 $29.58 $0.01 $29.59
2016-11-30 $29.49 n/a $29.49
2016-12-01 $29.09 n/a $29.09
2016-12-04 $29.18 n/a $29.18
2016-12-05 $29.71 n/a $29.71
2016-12-06 $29.96 n/a $29.96
2016-12-07 $30.20 n/a $30.20
2016-12-08 $30.60 n/a $30.60
2016-12-11 $30.64 n/a $30.64
2016-12-12 $30.33 $0.01 $30.34
2016-12-13 $30.36 n/a $30.36
2016-12-14 $30.06 ($0.01) $30.05
2016-12-15 $30.27 $0.01 $30.28
2016-12-18 $30.15 ($0.01) $30.14
2016-12-19 $30.34 $0.01 $30.35
2016-12-20 $30.61 ($0.01) $30.60
2016-12-21 $30.41 $0.01 $30.42
2016-12-22 $30.21 n/a $30.21