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
2018-04-24 $34.92 n/a $34.92
2018-04-23 $35.13 n/a $35.13
2018-04-22 $35.17 n/a $35.17
2018-04-19 $35.34 n/a $35.34
2018-04-18 $35.60 n/a $35.60
2018-04-17 $35.40 n/a $35.40
2018-04-16 $35.04 n/a $35.04
2018-04-15 $34.59 n/a $34.59
2018-04-12 $34.71 ($0.01) $34.70
2018-04-11 $34.49 ($0.02) $34.47
2018-04-10 $34.48 n/a $34.48
2018-04-09 $33.86 n/a $33.86
2018-04-08 $33.97 $0.01 $33.98
2018-04-05 $34.56 n/a $34.56
2018-04-04 $34.23 ($0.01) $34.22
2018-04-03 $33.84 ($0.01) $33.83
2018-04-02 $33.40 ($0.03) $33.37
2018-03-30 $34.08 n/a $34.08
2018-03-28 $33.66 n/a $33.66
2018-03-27 $33.74 ($0.01) $33.73
2018-03-26 $34.55 ($0.01) $34.54
2018-03-25 $33.76 $0.05 $33.81
2018-03-22 $34.58 $0.03 $34.61
2018-03-21 $35.34 ($0.26) $35.08
2018-03-20 $35.05 ($0.43) $34.62
2018-03-19 $34.87 n/a $34.87
2018-03-18 $35.21 $0.01 $35.22
2018-03-15 $35.00 ($0.14) $34.86
2018-03-14 $35.13 ($0.02) $35.11
2018-03-13 $35.21 ($0.01) $35.20