CWS 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 8 0 0 4 0
2016-12-31 63 0 6 36 4
2017-03-31 62 0 11 39 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-30 $28.24 $0.04 $28.28
2017-04-27 $28.23 ($0.01) $28.22
2017-04-26 $28.23 $0.03 $28.26
2017-04-25 $28.23 $0.04 $28.27
2017-04-24 $28.21 $0.03 $28.24
2017-04-23 $27.71 $0.01 $27.72
2017-04-20 $27.74 n/a $27.74
2017-04-19 $27.40 n/a $27.40
2017-04-18 $27.37 $0.01 $27.38
2017-04-17 $27.39 ($0.01) $27.38
2017-04-13 $27.12 $0.02 $27.14
2017-04-12 $27.35 n/a $27.35
2017-04-11 $27.51 ($0.01) $27.50
2017-04-10 $27.45 $0.02 $27.47
2017-04-09 $27.46 $0.04 $27.50
2017-04-06 $27.45 $0.03 $27.48
2017-04-05 $27.39 $0.04 $27.43
2017-04-04 $27.51 ($0.01) $27.50
2017-04-03 $27.59 $0.03 $27.62
2017-04-02 $27.71 $0.02 $27.73
2017-03-30 $27.72 ($0.02) $27.70
2017-03-29 $27.60 ($0.01) $27.59
2017-03-28 $27.56 $0.01 $27.57
2017-03-27 $27.46 $0.01 $27.47
2017-03-26 $27.50 $0.01 $27.51
2017-03-23 $27.48 $0.04 $27.52
2017-03-22 $27.51 $0.01 $27.52
2017-03-21 $27.53 $0.01 $27.54
2017-03-20 $27.87 $0.01 $27.88
2017-03-19 $27.97 $0.03 $28.00