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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-09-02 $23.78 $0.03 $23.81
2013-09-03 $23.78 $0.05 $23.83
2013-09-04 $23.87 $0.01 $23.88
2013-09-05 $23.86 $0.05 $23.91
2013-09-08 $23.98 $0.02 $24.00
2013-09-09 $24.15 $0.03 $24.18
2013-09-10 $24.15 $0.06 $24.21
2013-09-11 $24.21 $0.02 $24.23
2013-09-12 $24.11 $0.02 $24.13
2013-09-15 $24.14 $0.02 $24.16
2013-09-16 $24.19 $0.01 $24.20
2013-09-17 $24.22 $0.03 $24.25
2013-09-18 $24.49 $0.08 $24.57
2013-09-19 $24.46 $0.05 $24.51
2013-09-22 $24.34 $0.03 $24.37
2013-09-23 $24.33 $0.02 $24.35
2013-09-24 $24.31 $0.03 $24.34
2013-09-25 $24.31 $0.03 $24.34
2013-09-26 $24.34 $0.02 $24.36
2013-09-29 $24.29 $0.05 $24.34
2013-09-30 $24.20 $0.03 $24.23
2013-10-01 $24.30 n/a $24.30
2013-10-02 $24.34 n/a $24.34
2013-10-03 $24.26 $0.03 $24.29
2013-10-06 $24.30 $0.03 $24.33
2013-10-07 $24.29 $0.05 $24.34
2013-10-08 $24.18 $0.04 $24.22
2013-10-09 $24.18 $0.02 $24.20
2013-10-10 $24.40 $0.01 $24.41
2013-10-13 $24.44 $0.04 $24.48