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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-01-09 $29.58 ($0.04) $29.54
2019-01-08 $29.46 ($0.03) $29.43
2019-01-07 $29.25 $0.01 $29.26
2019-01-06 $29.07 $0.12 $29.19
2019-01-03 $28.35 ($0.10) $28.25
2019-01-02 $28.79 n/a $28.79
2019-01-01 $28.74 ($0.05) $28.69
2018-12-30 $28.57 $0.04 $28.61
2018-12-27 $28.51 ($0.19) $28.32
2018-12-26 $28.54 ($0.18) $28.36
2018-12-23 $28.14 $0.01 $28.15
2018-12-20 $28.51 ($0.01) $28.50
2018-12-19 $28.84 $0.03 $28.87
2018-12-18 $29.17 ($0.27) $28.90
2018-12-17 $29.17 ($0.04) $29.13
2018-12-16 $29.61 ($0.09) $29.53
2018-12-13 $30.00 ($0.09) $29.91
2018-12-12 $30.03 ($0.03) $30.02
2018-12-11 $29.88 $0.20 $29.96
2018-12-10 $29.88 $0.07 $29.90
2018-12-09 $29.88 $0.14 $30.02
2018-12-06 $30.34 ($0.07) $30.32
2018-12-05 $30.39 ($0.05) $30.34
2018-12-03 $31.08 ($0.18) $30.90
2018-12-02 $30.78 ($0.13) $30.65
2018-11-29 $30.69 ($0.12) $30.57
2018-11-28 $30.74 ($0.05) $30.69
2018-11-27 $30.30 ($0.02) $30.28
2018-11-26 $30.28 ($0.03) $30.25
2018-11-25 $29.93 $0.06 $29.99