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
2018-12-10 $33.66 ($0.39) $33.53
2018-12-09 $33.81 ($0.09) $33.72
2018-12-06 $34.58 ($0.23) $48.27
2018-12-05 $34.56 ($0.04) $34.52
2018-12-03 $36.08 ($0.04) $36.04
2018-12-02 $35.73 n/a $35.73
2018-11-29 $35.55 $0.18 $35.73
2018-11-28 $35.62 ($0.10) $35.52
2018-11-27 $34.65 $0.07 $34.58
2018-11-26 $35.03 $0.01 $35.04
2018-11-25 $34.68 n/a $34.68
2018-11-22 $34.75 n/a $34.30
2018-11-20 $34.30 $0.03 $34.33
2018-11-19 $35.09 ($0.25) $34.84
2018-11-18 $35.95 ($0.14) $35.81
2018-11-15 $35.92 ($0.19) $35.73
2018-11-14 $35.46 $0.18 $35.64
2018-11-13 $35.67 $0.10 $35.77
2018-11-12 $35.78 $0.16 $35.94
2018-11-11 $36.41 $0.04 $36.45
2018-11-08 $37.04 $0.23 $37.27
2018-11-07 $37.24 ($0.03) $37.21
2018-11-06 $36.59 ($0.33) $36.26
2018-11-05 $36.35 n/a $36.35
2018-11-04 $36.36 ($0.03) $36.35
2018-11-01 $36.41 $0.15 $36.56
2018-10-31 $35.84 $0.04 $35.88
2018-10-30 $35.60 ($0.06) $35.54
2018-10-29 $34.81 ($0.01) $34.80
2018-10-28 $35.06 ($0.01) $35.05