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
2019-01-23 $34.33 ($0.01) $34.32
2019-01-22 $34.30 $0.02 $34.32
2019-01-21 $34.83 $0.01 $34.84
2019-01-17 $34.41 $0.04 $34.45
2019-01-16 $34.10 $0.03 $34.13
2019-01-15 $33.93 ($0.11) $33.82
2019-01-14 $33.60 $0.21 $33.81
2019-01-13 $34.02 $0.17 $34.19
2019-01-10 $33.98 $0.04 $34.02
2019-01-09 $33.94 n/a $33.94
2019-01-08 $33.60 $0.19 $33.79
2019-01-07 $32.95 n/a $32.95
2019-01-06 $32.31 ($0.01) $32.30
2019-01-03 $31.20 $0.05 $31.25
2019-01-02 $31.93 $0.03 $31.96
2019-01-01 $31.82 $0.22 $32.04
2018-12-30 $31.56 $0.02 $31.58
2018-12-27 $31.40 $0.36 $31.76
2018-12-26 $31.35 ($0.06) $31.29
2018-12-23 $30.38 $0.03 $30.41
2018-12-20 $31.12 $0.02 $31.14
2018-12-19 $31.66 $0.29 $31.95
2018-12-18 $32.22 $0.26 $32.48
2018-12-17 $32.08 $0.02 $32.10
2018-12-16 $32.93 $0.03 $32.97
2018-12-13 $33.44 ($0.08) $33.36
2018-12-12 $33.99 ($0.38) $33.86
2018-12-11 $33.63 ($0.39) $33.50
2018-12-10 $33.66 ($0.39) $33.53
2018-12-09 $33.81 ($0.09) $33.72