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
2014-01-06 $24.86 $0.05 $24.91
2014-01-05 $24.88 $0.03 $24.91
2014-01-02 $24.87 ($0.03) $24.84
2013-12-31 $24.98 $0.05 $25.03
2013-12-30 $24.94 $0.04 $24.98
2013-12-29 $24.96 $0.01 $24.97
2013-12-26 $24.93 $0.04 $24.97
2013-12-25 $24.88 $0.03 $24.91
2013-12-23 $24.85 $0.02 $24.87
2013-12-22 $24.77 $0.04 $24.81
2013-12-19 $24.69 $0.08 $24.77
2013-12-18 $24.73 $0.02 $24.75
2013-12-17 $24.54 $0.01 $24.55
2013-12-16 $24.59 $0.01 $24.60
2013-12-15 $24.50 $0.01 $24.51
2013-12-12 $24.49 n/a $24.49
2013-12-11 $24.56 $0.05 $24.61
2013-12-10 $24.73 $0.03 $24.76
2013-12-09 $24.72 $0.03 $24.75
2013-12-08 $24.68 $0.04 $24.72
2013-12-05 $24.53 $0.04 $24.57
2013-12-04 $24.60 $0.01 $24.61
2013-12-03 $24.62 n/a $24.62
2013-12-02 $24.64 $0.01 $24.65
2013-12-01 $24.74 $0.01 $24.75
2013-11-28 $24.73 n/a $24.73
2013-11-26 $24.71 n/a $24.71
2013-11-25 $24.71 $0.01 $24.72
2013-11-24 $24.73 n/a $24.73
2013-11-21 $24.66 n/a $24.66