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
2018-03-26 $30.43 $0.03 $30.46
2018-03-25 $29.81 $0.03 $29.84
2018-03-22 $30.32 $0.03 $30.35
2018-03-21 $30.93 $0.02 $30.95
2018-03-20 $30.95 $0.01 $30.96
2018-03-19 $30.90 $0.03 $30.93
2018-03-18 $31.20 $0.01 $31.21
2018-03-15 $31.17 n/a $31.17
2018-03-14 $31.19 $0.01 $31.20
2018-03-13 $31.26 $0.01 $31.27
2018-03-12 $31.39 n/a $31.39
2018-03-11 $31.40 $0.02 $31.42
2018-03-08 $31.06 n/a $31.06
2018-03-07 $30.97 ($0.01) $30.96
2018-03-06 $30.95 ($0.02) $30.93
2018-03-05 $30.84 n/a $30.84
2018-03-04 $30.60 ($0.01) $30.59
2018-03-01 $30.47 $0.01 $30.48
2018-02-28 $30.77 ($0.01) $30.76
2018-02-27 $30.99 $0.01 $31.00
2018-02-26 $31.29 $0.04 $31.33
2018-02-25 $31.10 ($0.01) $31.09
2018-02-22 $30.75 ($0.03) $30.72
2018-02-21 $30.69 n/a $30.69
2018-02-20 $30.81 $0.01 $30.82
2018-02-19 $31.01 ($0.01) $31.00
2018-02-15 $30.96 ($0.01) $30.95
2018-02-14 $30.66 ($0.04) $30.62
2018-02-13 $30.30 n/a $30.30
2018-02-12 $30.26 ($0.01) $30.25