SCAP 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%
2016-09-30 61 1 3 16 0
2016-12-31 63 0 11 15 0
2017-03-31 62 1 15 24 2
2017-06-30 63 0 17 24 1
2017-09-30 63 0 14 14 7
2017-12-31 63 0 19 10 0
2018-03-31 61 3 24 19 1
2018-06-30 64 0 27 10 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-10-11 $36.29 $0.05 $36.24
2018-10-10 $36.93 ($0.01) $36.92
2018-10-09 $38.18 ($0.01) $38.17
2018-10-08 $38.23 ($0.03) $38.20
2018-10-07 $38.51 n/a $38.51
2018-10-04 $38.93 ($0.03) $38.90
2018-10-03 $39.52 n/a $39.52
2018-10-02 $39.16 n/a $39.16
2018-10-01 $39.81 $0.06 $39.87
2018-09-30 $40.33 ($0.04) $40.29
2018-09-27 $40.10 ($0.02) $40.08
2018-09-26 $40.01 $0.04 $40.05
2018-09-25 $40.28 ($0.03) $40.25
2018-09-24 $40.05 ($0.04) $40.01
2018-09-23 $40.18 ($0.05) $40.13
2018-09-20 $40.40 ($0.04) $40.36
2018-09-19 $40.06 ($0.02) $40.04
2018-09-18 $40.46 ($0.03) $40.43
2018-09-17 $40.26 ($0.04) $40.22
2018-09-16 $40.74 ($0.03) $40.71
2018-09-13 $40.55 ($0.04) $40.51
2018-09-12 $40.54 ($0.03) $40.51
2018-09-10 $40.69 ($0.04) $40.65
2018-09-09 $40.52 $0.01 $40.53
2018-09-06 $40.60 ($0.04) $40.56
2018-09-05 $40.84 ($0.04) $40.80
2018-09-04 $41.06 ($0.04) $41.02
2018-09-03 $41.18 ($0.04) $41.14
2018-08-30 $40.91 ($0.03) $40.88
2018-08-29 $41.02 n/a $41.02