VEGA 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%
2012-09-30 13 0 1 12 0
2012-12-31 92 0 12 48 32
2013-03-31 90 1 2 44 43
2013-06-30 91 0 5 30 56
2013-09-30 92 3 22 57 10
2013-12-31 92 4 4 75 9
2014-03-31 90 0 25 62 3
2014-06-30 91 2 56 31 2
2014-09-30 92 3 84 5 0
2014-12-31 92 1 50 41 0
2015-03-31 90 2 56 22 10
2015-06-30 91 8 26 56 1
2015-09-30 92 0 34 54 4
2015-12-31 92 34 24 24 10
2016-03-31 61 2 23 8 1
2016-06-30 64 2 32 12 0
2016-09-30 64 10 38 8 0
2016-12-31 63 3 34 9 0
2017-03-31 62 1 20 18 0
2017-06-30 63 0 18 14 0
2017-12-31 63 5 33 8 0
2018-03-31 61 1 21 26 0
2018-06-30 64 0 20 19 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-23 $32.26 n/a n/a
2018-09-20 $32.27 $0.06 $32.33
2018-09-19 $32.11 $0.03 $32.14
2018-09-18 $32.11 $0.01 $32.12
2018-09-17 $31.99 ($0.02) $31.97
2018-09-16 $32.10 ($0.01) $32.09
2018-09-13 $32.08 $0.01 $32.09
2018-09-12 $31.97 n/a $31.97
2018-09-10 $31.91 ($0.01) $31.90
2018-09-09 $31.85 ($0.02) $31.83
2018-09-06 $31.92 ($0.01) $31.91
2018-09-05 $31.99 ($0.01) $31.98
2018-09-04 $32.07 ($0.02) $32.05
2018-09-03 $32.13 ($0.01) $32.12
2018-08-30 $32.14 ($0.03) $32.11
2018-08-29 $32.24 $0.02 $32.26
2018-08-28 $32.16 ($0.01) $32.15
2018-08-27 $32.15 $0.04 $32.19
2018-08-26 $32.00 ($0.09) $31.91
2018-08-23 $31.87 ($0.04) $31.83
2018-08-22 $31.92 ($0.05) $31.87
2018-08-21 $31.92 $0.01 $31.93
2018-08-20 $31.85 n/a $31.85
2018-08-19 $31.78 ($0.01) $31.77
2018-08-16 $31.68 n/a $31.68
2018-08-15 $31.48 ($0.01) $31.47
2018-08-14 $31.70 ($0.01) $31.69
2018-08-13 $31.55 n/a $31.55
2018-08-12 $31.66 $0.02 $31.67
2018-08-09 $31.88 n/a $31.88