DWAW Historical Nav

Date NAV DWAW
09/24/2020 29.72
09/23/2020 29.73
09/22/2020 30.47
09/21/2020 29.92
09/21/2020 29.92
09/18/2020 29.83
09/17/2020 30.07
09/16/2020 30.45
09/15/2020 30.77
09/14/2020 30.40
09/11/2020 29.85
09/10/2020 30.04
09/09/2020 30.55
09/08/2020 29.82
09/04/2020 30.95
09/03/2020 31.51
09/02/2020 33.16
09/01/2020 32.82
08/31/2020 32.24
08/28/2020 32.06
08/27/2020 31.89
08/26/2020 31.95
08/25/2020 31.44
08/24/2020 31.23
08/24/2020 31.23
08/21/2020 31.14
08/20/2020 31.10
08/19/2020 30.82
08/18/2020 31.06
08/17/2020 30.88
08/14/2020 30.50
08/13/2020 30.60
08/12/2020 30.41
08/11/2020 29.85
08/11/2020 29.85
08/10/2020 30.29
08/10/2020 30.29
08/07/2020 30.51
08/06/2020 30.85
08/05/2020 30.75
08/04/2020 30.61
08/03/2020 30.49
07/31/2020 30.12
07/30/2020 29.78
07/29/2020 29.70
07/28/2020 29.31
07/27/2020 29.67
07/24/2020 29.33
07/23/2020 29.33
07/22/2020 30.04
07/21/2020 29.85
07/20/2020 30.21
07/17/2020 29.39
07/16/2020 29.27
07/15/2020 29.50
07/14/2020 29.38
07/13/2020 29.10
07/10/2020 29.81
07/09/2020 29.63
07/08/2020 29.44
07/07/2020 29.44
07/06/2020 29.27
07/01/2020 28.45
06/30/2020 28.07
06/29/2020 27.46
06/29/2020 27.46
06/26/2020 27.21
06/25/2020 27.92
06/24/2020 27.62
06/23/2020 28.28
06/23/2020 28.28
06/22/2020 28.11
06/19/2020 27.79
06/18/2020 27.84
06/17/2020 27.79
06/16/2020 27.68
06/15/2020 27.23
06/12/2020 26.92
06/11/2020 26.68
06/10/2020 28.14
06/09/2020 27.87
06/08/2020 27.76
06/05/2020 27.59
06/04/2020 27.04
06/03/2020 27.32
06/02/2020 27.16
06/01/2020 27.01
05/29/2020 26.91
05/28/2020 26.56
05/27/2020 26.52
05/26/2020 26.34
05/25/2020 26.38
05/25/2020 26.38
05/21/2020 26.26
05/20/2020 26.53
05/19/2020 26.05
05/18/2020 26.13
05/15/2020 25.61
05/14/2020 25.39
05/13/2020 25.16
05/12/2020 25.51
05/11/2020 26.04
05/08/2020 25.83
05/07/2020 25.52
05/06/2020 25.16
05/05/2020 25.10
05/04/2020 24.79
05/01/2020 24.53
04/30/2020 25.22
04/29/2020 25.23
04/28/2020 24.43
04/27/2020 24.84
04/24/2020 24.59
04/23/2020 24.25
04/22/2020 24.29
04/21/2020 23.60
04/20/2020 24.51
04/17/2020 24.81
04/16/2020 24.44
04/15/2020 24.06
04/14/2020 24.34
04/13/2020 23.38
04/09/2020 23.29
04/08/2020 23.14
04/07/2020 22.53
04/06/2020 22.57
04/06/2020 22.57
04/03/2020 21.02
04/02/2020 21.33
04/01/2020 20.92
03/31/2020 21.94
03/30/2020 22.17
03/27/2020 21.41
03/26/2020 22.18
03/25/2020 21.04
03/24/2020 20.98
03/23/2020 19.33
03/20/2020 19.54
03/19/2020 20.31
03/18/2020 20.00
03/17/2020 20.87
03/16/2020 19.67
03/13/2020 22.32
03/12/2020 20.60
03/11/2020 22.65
03/10/2020 23.67
03/09/2020 22.48
03/06/2020 24.15
03/05/2020 24.57
03/04/2020 25.40
03/03/2020 24.35
03/02/2020 25.07
02/28/2020 23.95
02/27/2020 25.12
02/26/2020 25.12
02/25/2020 25.06
02/24/2020 25.79
02/21/2020 26.80
02/20/2020 27.29
02/20/2020 27.29
02/19/2020 27.53
02/18/2020 27.29
02/14/2020 27.22
02/13/2020 27.09
02/12/2020 27.08
02/11/2020 26.86
02/10/2020 26.84
02/07/2020 26.52
02/06/2020 26.62
02/05/2020 26.44
02/04/2020 26.35
02/03/2020 25.74
01/31/2020 25.35
01/30/2020 25.80
01/29/2020 25.72
01/28/2020 25.78
01/27/2020 25.41
01/24/2020 25.94
01/23/2020 26.20
01/22/2020 26.11
01/21/2020 26.05
01/17/2020 26.10
01/16/2020 26.02
01/15/2020 25.77
01/14/2020 25.79
01/13/2020 25.83
01/10/2020 25.58
01/09/2020 25.63
01/08/2020 25.45
01/07/2020 25.28
01/06/2020 25.23
01/02/2020 25.35
12/31/2019 24.99
12/30/2019 25.35
12/27/2019 25.10
12/26/2019 25.12