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
2018-05-20 $31.04 $0.01 $31.05
2018-05-17 $31.12 ($0.01) $31.11
2018-05-16 $31.13 ($0.01) $31.12
2018-05-15 $31.02 ($0.01) $31.01
2018-05-14 $31.18 ($0.01) $31.17
2018-05-13 $31.18 ($0.01) $31.17
2018-05-10 $31.14 $0.01 $31.15
2018-05-09 $30.94 ($0.01) $30.93
2018-05-08 $30.74 n/a $30.74
2018-05-07 $30.72 n/a $30.72
2018-05-06 $30.64 n/a $30.64
2018-05-03 $30.37 n/a $30.37
2018-05-02 $30.42 n/a $30.42
2018-05-01 $30.53 n/a $30.53
2018-04-30 $30.50 ($0.02) $30.48
2018-04-29 $30.65 ($0.01) $30.64
2018-04-26 $30.60 ($0.01) $30.59
2018-04-25 $30.38 n/a $30.38
2018-04-24 $30.37 $0.01 $30.38
2018-04-23 $30.62 ($0.01) $30.61
2018-04-22 $30.64 n/a $30.64
2018-04-19 $30.83 n/a $30.83
2018-04-18 $30.96 n/a $30.96
2018-04-17 $30.93 ($0.01) $30.92
2018-04-16 $30.69 $0.02 $30.71
2018-04-15 $30.54 n/a $30.54
2018-04-12 $30.62 n/a $30.62
2018-04-11 $30.45 $0.11 $30.56
2018-04-10 $30.55 $0.04 $30.59
2018-04-09 $30.18 $0.03 $30.21