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
2018-09-30 63 1 28 27 0
2018-12-31 63 10 24 14 7
2019-03-31 61 22 25 6 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-10 $32.65 ($0.26) $32.39
2019-07-11 $32.68 ($0.29) $32.39
2019-07-14 $32.77 ($0.38) $32.39
2019-07-15 $32.79 ($0.02) $32.77
2019-07-16 $32.71 ($0.02) $32.69
2019-07-17 $32.60 n/a $32.60
2019-07-18 $32.68 ($0.32) $32.36
2019-07-21 $32.55 $0.07 $32.62
2019-07-22 $32.60 ($0.06) $32.54
2019-07-23 $32.74 ($0.11) $32.63
2019-07-24 $32.82 ($0.14) $32.68
2019-07-25 $32.71 ($0.07) $32.64
2019-07-28 $32.83 ($0.10) $32.73
2019-07-29 $32.81 ($0.06) $32.75
2019-07-30 $32.74 ($0.06) $32.68
2019-07-31 $32.51 ($0.13) $32.38
2019-08-01 $32.36 ($0.04) $32.32
2019-08-04 $32.18 ($0.09) $32.09
2019-08-05 $31.54 ($0.03) $31.51
2019-08-06 $31.82 ($0.12) $31.70
2019-08-07 $31.86 ($0.09) $31.77
2019-08-08 $32.26 ($0.13) $32.13
2019-08-11 $32.10 ($0.07) $32.03
2019-08-12 $31.84 $0.19 $32.03
2019-08-13 $32.17 ($0.09) $32.08
2019-08-14 $31.51 ($0.02) $31.49
2019-08-15 $31.58 ($0.10) $31.48
2019-08-18 $31.91 ($0.12) $31.79
2019-08-19 $32.16 ($0.09) $32.07
2019-08-20 $32.03 ($0.02) $32.01