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
2018-08-02 $31.73 $0.04 $31.77
2018-08-01 $31.67 ($0.03) $31.64
2018-07-31 $31.69 $0.03 $31.72
2018-07-30 $31.61 ($0.04) $31.57
2018-07-29 $31.69 ($0.06) $31.63
2018-07-26 $31.79 ($0.01) $31.78
2018-07-25 $31.83 $0.05 $31.88
2018-07-24 $31.69 $0.01 $31.70
2018-07-23 $31.62 $0.02 $31.64
2018-07-22 $31.60 $0.01 $31.61
2018-07-19 $31.62 ($0.02) $31.60
2018-07-18 $31.67 $0.05 $31.72
2018-07-17 $31.62 n/a $31.64
2018-07-16 $31.56 ($0.02) $31.54
2018-07-15 $31.56 $0.01 $31.57
2018-07-12 $31.56 $0.03 $31.59
2018-07-11 $31.39 ($0.04) $31.35
2018-07-10 $31.56 $0.01 $31.57
2018-07-09 $31.53 $0.03 $31.56
2018-07-08 $31.35 $0.02 $31.37
2018-07-05 $31.19 ($0.01) $31.18
2018-07-04 $30.98 $0.01 $30.99
2018-07-02 $31.01 $0.01 $31.02
2018-06-29 $31.00 $0.01 $31.01
2018-06-28 $30.96 n/a $30.96
2018-06-27 $30.84 $0.01 $30.85
2018-06-26 $31.05 ($0.01) $31.04
2018-06-25 $30.99 n/a $30.99
2018-06-24 $31.32 ($0.01) $31.31
2018-06-21 $31.25 ($0.01) $31.24