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
2018-09-11 $40.69 ($0.03) $40.66
2018-09-10 $40.69 ($0.04) $40.65
2018-09-09 $40.52 $0.01 $40.53
2018-09-06 $40.60 ($0.04) $40.56
2018-09-05 $40.84 ($0.04) $40.80
2018-09-04 $41.06 ($0.04) $41.02
2018-09-03 $41.18 ($0.04) $41.14
2018-08-30 $40.91 ($0.03) $40.88
2018-08-29 $41.02 n/a $41.02
2018-08-28 $40.95 ($0.04) $40.91
2018-08-27 $40.97 ($0.03) $40.94
2018-08-26 $41.00 ($0.02) $41.02
2018-08-23 $40.67 $0.27 $40.94
2018-08-22 $40.80 ($0.02) $40.78
2018-08-21 $40.58 $0.36 $40.58
2018-08-20 $40.10 $0.01 $40.11
2018-08-19 $39.89 $0.01 $39.90
2018-08-16 $39.66 ($0.04) $39.62
2018-08-15 $39.28 ($0.01) $39.27
2018-08-14 $39.86 ($0.04) $39.82
2018-08-13 $39.34 ($0.03) $39.31
2018-08-12 $39.56 ($0.04) $39.52
2018-08-09 $39.60 ($0.04) $39.56
2018-08-08 $39.62 n/a $39.62
2018-08-07 $39.66 ($0.02) $39.64
2018-08-06 $39.63 ($0.03) $39.60
2018-08-05 $39.36 ($0.02) $39.34
2018-08-02 $39.48 ($0.02) $39.46
2018-08-01 $39.08 ($0.03) $39.05
2018-07-31 $38.84 ($0.02) $38.82