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
2018-06-20 $31.41 n/a $31.41
2018-06-19 $31.36 ($0.01) $31.35
2018-06-18 $31.45 $0.04 $31.49
2018-06-17 $31.51 $0.01 $31.52
2018-06-14 $31.56 $0.02 $31.58
2018-06-13 $31.51 ($0.04) $31.47
2018-06-12 $31.56 n/a $31.56
2018-06-11 $31.55 $0.01 $31.56
2018-06-10 $31.50 $0.01 $31.51
2018-06-07 $31.45 ($0.01) $31.44
2018-06-06 $31.51 $0.03 $31.54
2018-06-05 $31.32 n/a $31.32
2018-06-04 $31.32 n/a $31.32
2018-06-03 $31.21 n/a $31.21
2018-05-31 $30.98 ($0.01) $30.97
2018-05-30 $31.13 $0.01 $31.14
2018-05-29 $30.80 $0.01 $30.81
2018-05-28 $31.12 n/a $31.12
2018-05-24 $31.17 n/a $31.17
2018-05-23 $31.22 ($0.01) $31.21
2018-05-22 $31.20 n/a $31.20
2018-05-21 $31.25 ($0.02) $31.23
2018-05-20 $31.05 n/a $31.05
2018-05-17 $31.12 ($0.01) $31.11
2018-05-16 $31.13 ($0.01) $31.12
2018-05-15 $31.02 ($0.01) $31.01
2018-05-14 $31.18 ($0.01) $31.17
2018-05-13 $31.18 ($0.01) $31.17
2018-05-10 $31.14 $0.01 $31.15
2018-05-09 $30.94 ($0.01) $30.93