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
2018-07-16 $39.08 ($0.01) $39.07
2018-07-15 $39.29 $0.01 $39.30
2018-07-12 $39.34 ($0.03) $39.31
2018-07-11 $39.13 ($0.02) $39.11
2018-07-10 $39.39 n/a $39.39
2018-07-09 $39.64 ($0.02) $39.62
2018-07-08 $39.38 n/a $39.38
2018-07-05 $39.06 ($0.02) $39.04
2018-07-04 $38.61 ($0.12) $38.49
2018-07-02 $38.50 ($0.04) $38.46
2018-07-01 $38.10 $0.02 $38.12
2018-06-28 $38.12 ($0.02) $38.10
2018-06-27 $37.96 n/a $39.96
2018-06-26 $38.60 n/a $38.60
2018-06-25 $38.31 $0.01 $38.32
2018-06-24 $38.99 ($0.01) $38.98
2018-06-21 $38.96 $0.01 $38.97
2018-06-20 $39.42 ($0.02) $39.40
2018-06-19 $39.10 n/a $39.10
2018-06-18 $39.24 ($0.03) $39.21
2018-06-17 $38.90 ($0.02) $38.88
2018-06-14 $38.94 ($0.03) $38.91
2018-06-13 $38.80 ($0.02) $38.78
2018-06-12 $38.91 ($0.01) $38.90
2018-06-11 $38.83 n/a $38.83
2018-06-10 $38.77 n/a $38.77
2018-06-07 $38.65 n/a $38.65
2018-06-06 $38.82 ($0.03) $38.79
2018-06-05 $38.59 ($0.01) $38.58
2018-06-04 $38.18 ($0.01) $38.17