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
2017-11-19 $30.20 $0.02 $30.22
2017-11-16 $30.24 $0.01 $30.25
2017-11-15 $30.05 ($0.07) $29.98
2017-11-14 $30.14 ($0.07) $30.07
2017-11-13 $30.19 ($0.02) $30.17
2017-11-12 $30.19 ($0.04) $30.15
2017-11-09 $30.22 n/a $30.22
2017-11-08 $30.31 ($0.01) $30.30
2017-11-07 $30.28 ($0.01) $30.27
2017-11-06 $30.35 ($0.03) $30.32
2017-11-05 $30.31 ($0.02) $30.29
2017-11-02 $30.28 ($0.02) $30.26
2017-11-01 $30.24 ($0.01) $30.23
2017-10-31 $30.23 ($0.01) $30.23
2017-10-30 $30.17 $0.01 $30.18
2017-10-29 $30.25 n/a $30.25
2017-10-26 $30.08 n/a $30.08
2017-10-25 $30.08 n/a $30.08
2017-10-24 $30.20 ($0.01) $30.19
2017-10-23 $30.16 ($0.01) $30.15
2017-10-22 $30.25 ($0.02) $30.23
2017-10-19 $30.17 ($0.01) $30.16
2017-10-18 $30.19 ($0.01) $30.18
2017-10-17 $30.15 ($0.01) $30.14
2017-10-16 $30.16 n/a $30.16
2017-10-15 $30.16 n/a $30.16
2017-10-12 $30.13 ($0.01) $30.12
2017-10-11 $30.15 ($0.07) $30.08
2017-10-10 $30.13 ($0.02) $30.11
2017-10-09 $30.05 n/a $30.05