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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-16 $31.43 n/a $31.43
2018-01-15 $31.53 ($0.03) $31.50
2018-01-11 $31.37 ($0.01) $31.36
2018-01-10 $31.25 ($0.02) $31.23
2018-01-09 $31.29 ($0.01) $31.28
2018-01-08 $31.28 ($0.01) $31.27
2018-01-07 $31.25 $0.01 $31.26
2018-01-04 $31.16 $0.01 $31.17
2018-01-03 $31.08 $0.01 $31.09
2018-01-02 $30.97 $0.01 $30.98
2018-01-01 $30.84 ($0.01) $30.83
2017-12-27 $30.85 ($0.01) $30.84
2017-12-26 $30.82 n/a $30.82
2017-12-25 $30.84 ($0.01) $30.83
2017-12-21 $30.82 ($0.01) $30.81
2017-12-20 $30.75 n/a $30.75
2017-12-19 $30.78 ($0.01) $30.77
2017-12-18 $30.89 n/a $30.89
2017-12-17 $30.70 ($0.01) $30.69
2017-12-14 $30.54 n/a $30.54
2017-12-13 $30.66 n/a $30.66
2017-12-12 $30.63 ($0.01) $30.62
2017-12-11 $30.59 $0.01 $30.60
2017-12-10 $30.57 ($0.01) $30.56
2017-12-07 $30.47 $0.01 $30.48
2017-12-06 $30.42 n/a $30.42
2017-12-05 $30.46 ($0.01) $30.45
2017-12-04 $30.52 ($0.01) $30.51
2017-12-03 $30.52 $0.03 $30.55
2017-11-30 $30.58 ($0.02) $30.56