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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-10-28 $29.94 $0.08 $30.02
2018-10-25 $30.30 $0.01 $30.31
2018-10-24 $29.91 ($0.03) $29.88
2018-10-23 $30.55 ($0.01) $30.54
2018-10-22 $30.68 $0.03 $30.71
2018-10-21 $30.81 $0.22 $31.03
2018-10-18 $30.81 ($0.01) $30.80
2018-10-17 $31.16 ($0.02) $31.14
2018-10-16 $31.18 $0.05 $31.23
2018-10-15 $30.68 ($0.01) $30.67
2018-10-14 $30.75 $0.01 $30.76
2018-10-11 $30.49 $0.02 $30.51
2018-10-10 $30.98 ($0.06) $30.92
2018-10-09 $31.66 $0.01 $31.67
2018-10-08 $31.70 n/a $31.70
2018-10-07 $31.72 ($0.02) $31.70
2018-10-04 $31.87 ($0.02) $31.85
2018-10-03 $32.08 ($0.01) $32.07
2018-10-02 $32.06 n/a $32.06
2018-10-01 $32.11 n/a $32.11
2018-09-30 $32.09 ($0.01) $32.08
2018-09-27 $32.11 ($0.01) $32.10
2018-09-26 $32.06 ($0.01) $32.05
2018-09-25 $32.14 n/a $34.14
2018-09-24 $32.14 $0.01 $32.15
2018-09-23 $32.26 ($0.02) $32.24
2018-09-20 $32.27 $0.06 $32.33
2018-09-19 $32.11 $0.03 $32.14
2018-09-18 $32.11 $0.01 $32.12
2018-09-17 $31.99 ($0.02) $31.97