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
2017-08-13 $29.26 $0.02 $29.28
2017-08-10 $29.24 ($0.07) $29.17
2017-08-09 $29.52 n/a $29.52
2017-08-08 $29.56 n/a $29.56
2017-08-07 $29.62 n/a $29.62
2017-08-06 $29.59 ($0.01) $29.58
2017-08-03 $29.54 n/a $29.54
2017-08-02 $29.58 $0.01 $29.59
2017-08-01 $29.60 n/a $29.60
2017-07-31 $29.54 ($0.02) $29.52
2017-07-30 $29.54 $0.01 $29.55
2017-07-27 $29.55 $0.01 $29.56
2017-07-26 $29.60 ($0.01) $29.59
2017-07-25 $29.57 $0.01 $29.58
2017-07-24 $29.53 $0.01 $29.52
2017-07-21 $29.54 $0.01 $29.55
2017-07-20 $29.57 ($0.03) $29.54
2017-07-19 $29.55 n/a $29.55
2017-07-18 $29.44 ($0.01) $29.43
2017-07-17 $29.42 $0.01 $29.43
2017-07-16 $29.43 $0.17 $29.60
2017-07-13 $29.34 n/a $29.34
2017-07-12 $29.30 ($0.05) $29.25
2017-07-11 $29.12 $0.02 $29.13
2017-07-10 $29.12 n/a $29.12
2017-07-09 $29.10 n/a $29.10
2017-07-06 $29.00 $0.01 $29.01
2017-07-05 $29.19 n/a $29.19
2017-07-04 $29.18 $0.02 $29.20
2017-07-02 $29.13 n/a $29.13