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
2019-04-09 $31.99 ($0.09) $31.90
2019-04-08 $32.07 ($0.13) $31.94
2019-04-07 $32.05 ($0.10) $31.95
2019-04-04 $31.96 ($0.11) $31.85
2019-04-03 $31.91 ($0.08) $31.83
2019-04-02 $31.88 ($0.10) $31.78
2019-04-01 $31.87 ($0.14) $31.73
2019-03-31 $31.67 ($0.13) $31.54
2019-03-28 $31.54 ($0.11) $31.43
2019-03-27 $31.47 ($0.14) $31.33
2019-03-26 $31.55 ($0.11) $31.44
2019-03-25 $31.41 ($0.03) $31.38
2019-03-24 $31.40 $0.05 $31.45
2019-03-21 $31.78 ($0.13) $31.65
2019-03-20 $31.60 ($0.09) $31.51
2019-03-19 $31.64 ($0.05) $31.59
2019-03-18 $31.63 ($0.06) $31.57
2019-03-17 $31.55 ($0.03) $31.52
2019-03-14 $31.40 n/a $31.40
2019-03-13 $31.41 ($0.06) $31.35
2019-03-12 $31.26 ($0.01) $31.25
2019-03-11 $31.20 ($0.20) $31.00
2019-03-10 $30.88 ($0.10) $30.78
2019-03-07 $30.92 ($0.15) $30.77
2019-03-06 $31.12 $0.02 $31.14
2019-03-05 $31.27 ($0.07) $31.20
2019-03-04 $31.29 ($0.14) $31.15
2019-03-03 $31.38 ($0.09) $31.29
2019-02-28 $31.23 ($0.01) $31.22
2019-02-27 $31.27 ($0.08) $31.19