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
2018-01-17 $35.51 n/a $35.51
2018-01-16 $35.12 ($0.01) $35.11
2018-01-15 $35.45 ($0.01) $35.44
2018-01-11 $35.26 ($0.02) $35.24
2018-01-10 $34.56 n/a $34.56
2018-01-09 $34.64 $0.01 $34.65
2018-01-08 $34.81 n/a $34.81
2018-01-07 $34.66 ($0.01) $34.65
2018-01-04 $34.56 n/a $34.56
2018-01-03 $34.48 ($0.02) $34.46
2018-01-02 $34.42 n/a $34.42
2018-01-01 $34.03 $0.01 $34.04
2017-12-27 $34.27 n/a $34.27
2017-12-26 $35.01 n/a $35.01
2017-12-25 $34.97 $0.01 $34.98
2017-12-21 $35.12 ($0.01) $35.11
2017-12-20 $35.00 n/a $35.00
2017-12-19 $34.87 n/a $34.87
2017-12-18 $35.18 ($0.01) $35.17
2017-12-17 $34.71 ($0.01) $34.71
2017-12-14 $34.11 ($0.04) $34.07
2017-12-13 $34.48 n/a $34.48
2017-12-12 $34.28 n/a $34.28
2017-12-11 $34.40 n/a $34.40
2017-12-10 $34.38 $0.01 $34.39
2017-12-07 $34.40 n/a $34.40
2017-12-06 $34.17 n/a $34.17
2017-12-05 $34.27 $0.02 $34.29
2017-12-04 $34.50 $0.01 $34.51
2017-12-03 $34.78 ($0.01) $34.77