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
2017-04-24 $31.00 n/a $31.00
2017-04-23 $30.63 n/a $30.63
2017-04-20 $30.71 $0.01 $30.72
2017-04-19 $30.33 $0.01 $30.34
2017-04-18 $30.25 ($0.01) $30.24
2017-04-17 $30.23 ($0.01) $30.22
2017-04-13 $29.88 $0.02 $29.90
2017-04-12 $30.18 $0.01 $30.19
2017-04-11 $30.67 ($0.04) $30.63
2017-04-10 $30.39 n/a $30.39
2017-04-09 $30.35 $0.01 $30.36
2017-04-06 $30.35 $0.01 $30.36
2017-04-05 $30.02 n/a $30.02
2017-04-04 $30.38 $0.02 $30.40
2017-04-03 $30.45 $0.01 $30.46
2017-04-02 $30.80 ($0.01) $30.79
2017-03-30 $30.66 n/a $30.66
2017-03-29 $30.38 n/a $30.38
2017-03-28 $30.24 $0.01 $30.25
2017-03-27 $30.02 n/a $30.02
2017-03-26 $30.01 $0.01 $30.02
2017-03-23 $30.00 ($0.03) $29.97
2017-03-22 $29.76 $0.01 $29.77
2017-03-21 $29.80 $0.01 $29.81
2017-03-20 $30.54 $0.08 $30.62
2017-03-19 $30.62 n/a $30.62
2017-03-16 $30.50 n/a $30.50
2017-03-14 $29.90 $0.01 $29.91
2017-03-13 $30.06 $0.01 $30.07
2017-03-12 $29.91 $0.01 $29.92