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
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
2017-10-08 $30.08 ($0.05) $30.03
2017-10-05 $30.10 ($0.01) $30.09
2017-10-04 $30.03 ($0.01) $30.02
2017-10-03 $30.03 n/a $30.03
2017-10-02 $29.97 ($0.01) $29.96
2017-10-01 $29.90 n/a $29.90
2017-09-28 $29.82 n/a $29.82
2017-09-27 $29.80 ($0.01) $29.79
2017-09-26 $29.72 ($0.01) $29.71
2017-09-25 $29.71 $0.01 $29.72
2017-09-24 $29.77 ($0.01) $29.76
2017-09-21 $29.76 n/a $29.76
2017-09-20 $29.80 ($0.05) $29.75
2017-09-19 $29.81 ($0.05) $29.76
2017-09-18 $29.79 ($0.09) $29.70
2017-09-17 $29.74 ($0.03) $29.71
2017-09-14 $29.70 n/a $29.70
2017-09-13 $29.70 n/a $29.70
2017-09-12 $29.72 n/a $29.72
2017-09-11 $29.65 $0.02 $29.67
2017-09-10 $29.52 ($0.01) $29.51
2017-09-07 $29.53 $0.01 $29.54
2017-09-06 $29.51 n/a $29.51
2017-09-05 $29.45 $0.02 $29.47
2017-09-04 $29.59 n/a $29.59
2017-08-31 $29.55 $0.01 $29.56
2017-08-30 $29.45 ($0.24) $29.21