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
2013-11-20 $24.57 $0.05 $24.62
2013-11-19 $24.67 $0.05 $24.72
2013-11-18 $24.71 $0.04 $24.75
2013-11-17 $24.75 $0.04 $24.79
2013-11-14 $24.68 $0.05 $24.73
2013-11-13 $24.58 $0.03 $24.61
2013-11-12 $24.50 $0.05 $24.55
2013-11-11 $24.56 $0.04 $24.60
2013-11-10 $24.57 $0.04 $24.61
2013-11-07 $24.52 $0.06 $24.58
2013-11-06 $24.69 $0.01 $24.70
2013-11-05 $24.64 $0.02 $24.66
2013-11-04 $24.74 $0.01 $24.75
2013-11-03 $24.69 ($0.06) $24.63
2013-10-31 $24.67 $0.01 $24.68
2013-10-30 $24.73 $0.02 $24.75
2013-10-29 $24.79 $0.02 $24.81
2013-10-28 $24.77 $0.03 $24.80
2013-10-27 $24.76 $0.03 $24.79
2013-10-24 $24.70 $0.03 $24.73
2013-10-23 $24.67 $0.03 $24.70
2013-10-22 $24.73 $0.09 $24.82
2013-10-21 $24.89 ($0.30) $24.59
2013-10-20 $24.65 ($0.01) $24.64
2013-10-17 $24.63 ($0.04) $24.59
2013-10-16 $24.56 $0.02 $24.58
2013-10-15 $24.43 $0.03 $24.46
2013-10-14 $24.47 n/a n/a
2013-10-13 $24.44 $0.04 $24.48
2013-10-10 $24.40 $0.01 $24.41