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
2017-04-24 $28.70 n/a $28.70
2017-04-23 $28.45 n/a $28.45
2017-04-20 $28.51 $0.01 $28.52
2017-04-19 $28.35 ($0.01) $28.34
2017-04-18 $28.39 n/a $28.39
2017-04-17 $28.44 n/a $28.44
2017-04-13 $28.27 n/a $28.27
2017-04-12 $28.40 $0.01 $28.41
2017-04-11 $28.48 ($0.03) $28.45
2017-04-10 $28.46 ($0.01) $28.45
2017-04-09 $28.44 n/a $28.44
2017-04-06 $28.47 ($0.02) $28.45
2017-04-05 $28.41 ($0.01) $28.40
2017-04-04 $28.48 n/a $28.48
2017-04-03 $28.47 $0.01 $28.48
2017-04-02 $28.50 $0.01 $28.51
2017-03-30 $28.53 n/a $28.53
2017-03-29 $28.48 n/a $28.48
2017-03-28 $28.46 n/a $28.46
2017-03-27 $28.34 n/a $28.34
2017-03-26 $28.34 $0.01 $28.35
2017-03-23 $28.35 ($0.01) $28.34
2017-03-22 $28.34 ($0.01) $28.33
2017-03-21 $28.30 $0.01 $28.31
2017-03-20 $28.54 n/a $28.54
2017-03-19 $28.56 $0.01 $28.57
2017-03-16 $28.57 $0.01 $28.58
2017-03-14 $28.36 ($0.02) $28.34
2017-03-13 $28.44 n/a $28.44
2017-03-12 $28.41 ($0.03) $28.38