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
2018-09-30 63 1 45 6 1
2018-12-31 63 12 15 13 11

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-04-22 $36.48 $0.05 $36.53
2019-04-21 $36.55 $0.09 $36.64
2019-04-17 $36.60 $0.05 $36.65
2019-04-16 $37.00 ($0.04) $36.96
2019-04-15 $36.99 $0.06 $37.05
2019-04-14 $37.13 $0.06 $37.19
2019-04-11 $37.07 $0.08 $37.15
2019-04-10 $37.13 $0.02 $37.15
2019-04-09 $36.57 ($0.05) $36.52
2019-04-08 $36.90 ($0.05) n/a
2019-04-07 $36.97 ($0.06) $36.91
2019-04-04 $36.65 ($0.05) $36.60
2019-04-03 $36.54 ($0.05) $36.49
2019-04-02 $36.39 $0.03 $36.42
2019-04-01 $36.53 $0.07 $36.60
2019-03-31 $36.21 ($0.06) $36.15
2019-03-28 $36.09 ($0.18) $35.91
2019-03-27 $35.76 $0.12 $35.88
2019-03-26 $35.88 $0.04 $35.92
2019-03-25 $35.62 $0.09 $35.71
2019-03-24 $35.38 $0.03 $35.41
2019-03-21 $36.69 $0.07 $36.76
2019-03-20 $36.25 $0.16 $36.41
2019-03-19 $36.57 $0.16 $36.73
2019-03-18 $36.71 $0.01 $36.72
2019-03-17 $36.47 $0.05 $36.52
2019-03-14 $36.43 $0.01 $36.44
2019-03-13 $36.46 $0.05 $36.51
2019-03-12 $36.37 $0.06 $36.43
2019-03-11 $36.31 $0.01 $36.32