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
2018-02-11 $29.91 n/a $29.91
2018-02-08 $29.60 $0.01 $29.61
2018-02-07 $30.49 ($0.01) $30.48
2018-02-06 $30.65 $0.02 $30.67
2018-02-05 $30.21 $0.06 $30.27
2018-02-04 $31.24 $0.02 $31.26
2018-02-01 $31.70 n/a $31.70
2018-01-31 $31.74 n/a $31.74
2018-01-30 $31.72 n/a $31.72
2018-01-29 $31.93 ($0.01) $31.92
2018-01-28 $32.08 ($0.06) $32.02
2018-01-25 $31.91 ($0.03) $31.88
2018-01-24 $31.92 n/a $31.92
2018-01-23 $31.94 $0.01 $31.95
2018-01-22 $31.89 ($0.08) $31.81
2018-01-21 $31.72 ($0.06) $31.66
2018-01-18 $31.58 n/a $31.58
2018-01-17 $31.64 ($0.01) $31.63
2018-01-16 $31.43 n/a $31.43
2018-01-15 $31.53 ($0.03) $31.50
2018-01-11 $31.37 ($0.01) $31.36
2018-01-10 $31.25 ($0.02) $31.23
2018-01-09 $31.29 ($0.01) $31.28
2018-01-08 $31.28 ($0.01) $31.27
2018-01-07 $31.25 $0.01 $31.26
2018-01-04 $31.16 $0.01 $31.17
2018-01-03 $31.08 $0.01 $31.09
2018-01-02 $30.97 $0.01 $30.98
2018-01-01 $30.84 ($0.01) $30.83
2017-12-28 $30.90 ($0.01) $30.89