VEGA 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%
2012-09-30 13 0 1 12 0
2012-12-31 92 0 12 48 32
2013-03-31 90 1 2 44 43
2013-06-30 91 0 5 30 56
2013-09-30 92 3 22 57 10
2013-12-31 92 4 4 75 9
2014-03-31 90 0 25 62 3
2014-06-30 91 2 56 31 2
2014-09-30 92 3 84 5 0
2014-12-31 92 1 50 41 0
2015-03-31 90 2 56 22 10
2015-06-30 91 8 26 56 1
2015-09-30 92 0 34 54 4
2015-12-31 92 34 24 24 10
2016-03-31 61 2 23 8 1
2016-06-30 64 2 32 12 0
2016-09-30 64 10 38 8 0
2016-12-31 63 3 34 9 0
2017-03-31 62 1 20 18 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-06-25 $29.19 n/a $29.19
2017-06-22 $29.15 n/a $29.15
2017-06-21 $29.14 n/a $29.14
2017-06-20 $29.16 $0.01 $29.17
2017-06-19 $29.31 ($0.01) $29.30
2017-06-18 $29.15 ($0.01) $29.16
2017-06-15 $29.13 $0.01 $29.14
2017-06-14 $29.22 n/a $29.22
2017-06-13 $29.23 n/a $29.23
2017-06-12 $29.15 ($0.01) $29.14
2017-06-11 $29.16 n/a $29.16
2017-06-08 $29.16 n/a $29.16
2017-06-07 $29.11 n/a $29.11
2017-06-06 $29.08 n/a $29.08
2017-06-05 $29.12 ($0.01) $29.11
2017-06-04 $29.15 n/a $29.15
2017-06-01 $29.08 ($0.01) $29.07
2017-05-31 $28.93 $0.01 $28.94
2017-05-30 $28.95 n/a $28.95
2017-05-29 $28.99 $0.01 $29.00
2017-05-25 $29.00 n/a $29.00
2017-05-24 $28.95 n/a $28.95
2017-05-23 $28.91 n/a $28.91
2017-05-22 $28.88 n/a $28.88
2017-05-21 $28.81 n/a $28.81
2017-05-18 $28.65 $0.01 $28.66
2017-05-17 $28.62 ($0.03) $28.59
2017-05-16 $28.93 $0.01 $28.94
2017-05-15 $28.92 $0.01 $28.91
2017-05-14 $28.82 n/a $28.82