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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-06-25 $31.62 ($0.01) $31.61
2017-06-22 $31.27 $0.02 $31.29
2017-06-21 $31.21 $0.02 $31.23
2017-06-20 $31.29 $0.01 $31.30
2017-06-19 $31.63 n/a $31.63
2017-06-18 $31.33 n/a $31.33
2017-06-15 $31.39 $0.01 $31.40
2017-06-14 $31.57 $0.01 $31.58
2017-06-13 $31.83 ($0.01) $31.82
2017-06-12 $31.61 $0.01 $31.62
2017-06-11 $31.72 n/a $31.72
2017-06-08 $31.82 ($0.01) $31.81
2017-06-07 $31.35 ($0.01) $31.34
2017-06-06 $31.35 n/a $31.35
2017-06-05 $31.35 n/a $31.35
2017-06-04 $31.49 ($0.01) $31.48
2017-06-01 $31.25 ($0.02) $31.23
2017-05-31 $30.72 n/a $30.72
2017-05-30 $30.75 $0.05 $30.80
2017-05-29 $30.97 n/a $30.97
2017-05-25 $30.91 $0.05 $30.96
2017-05-24 $30.95 ($0.02) $30.97
2017-05-23 $30.96 $0.01 $30.97
2017-05-22 $30.92 ($0.01) $30.91
2017-05-21 $30.72 ($0.01) $30.71
2017-05-18 $30.51 n/a $30.51
2017-05-17 $30.42 n/a $30.43
2017-05-16 $31.30 n/a $31.30
2017-05-15 $31.22 n/a $31.22
2017-05-14 $30.94 $0.04 $30.98