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
2013-07-17 $23.94 $0.04 $23.98
2013-07-16 $23.92 $0.02 $23.94
2013-07-15 $23.92 $0.02 $23.94
2013-07-14 $23.87 $0.04 $23.91
2013-07-11 $23.90 $0.04 $23.94
2013-07-10 $23.64 $0.02 $23.66
2013-07-09 $23.70 $0.11 $23.81
2013-07-08 $23.65 ($0.06) $23.59
2013-07-07 $23.51 $0.01 $23.52
2013-07-04 $23.61 ($3.30) $20.31
2013-07-02 $23.64 ($0.04) $23.60
2013-07-01 $23.69 ($0.01) $23.68
2013-06-30 $23.61 $0.01 $23.62
2013-06-27 $23.56 n/a $23.56
2013-06-26 $23.47 $0.04 $23.51
2013-06-25 $23.43 n/a $23.43
2013-06-24 $23.32 ($0.01) $23.31
2013-06-23 $23.46 $0.02 $23.48
2013-06-20 $23.38 $0.04 $23.42
2013-06-19 $23.91 $0.04 $23.95
2013-06-18 $24.14 $0.01 $24.15
2013-06-17 $24.12 $0.04 $24.16
2013-06-16 $24.06 ($0.01) $24.05
2013-06-13 $24.12 $0.10 $24.22
2013-06-12 $23.90 $0.08 $23.98
2013-06-11 $23.99 $0.14 $24.13
2013-06-10 $24.13 $0.05 $24.18
2013-06-09 $24.20 $0.08 $24.28
2013-06-06 $24.23 $0.04 $24.27
2013-06-05 $24.10 $0.08 $24.18