DWSH Historical Nav

Date NAV DWSH
09/25/2020 19.22
09/24/2020 19.40
09/23/2020 19.37
09/22/2020 18.74
09/21/2020 18.69
09/21/2020 18.69
09/18/2020 17.76
09/17/2020 17.46
09/16/2020 17.43
09/15/2020 17.91
09/14/2020 17.77
09/11/2020 18.23
09/10/2020 18.24
09/09/2020 17.93
09/08/2020 17.91
09/04/2020 17.34
09/03/2020 17.64
09/02/2020 17.54
09/01/2020 17.76
08/31/2020 17.74
08/28/2020 17.25
08/27/2020 17.62
08/26/2020 17.97
08/25/2020 17.66
08/24/2020 17.57
08/24/2020 17.57
08/21/2020 18.41
08/20/2020 18.13
08/19/2020 17.87
08/18/2020 17.79
08/17/2020 17.38
08/14/2020 17.15
08/13/2020 17.38
08/12/2020 17.12
08/11/2020 17.15
08/11/2020 17.15
08/10/2020 17.27
08/10/2020 17.27
08/07/2020 18.08
08/06/2020 18.53
08/05/2020 18.44
08/04/2020 18.97
08/03/2020 19.31
07/31/2020 19.37
07/30/2020 19.07
07/29/2020 18.64
07/28/2020 19.11
07/27/2020 18.96
07/24/2020 18.67
07/23/2020 18.67
07/22/2020 18.86
07/21/2020 18.82
07/20/2020 19.59
07/17/2020 19.22
07/16/2020 18.91
07/15/2020 18.71
07/14/2020 19.89
07/13/2020 20.17
07/10/2020 20.00
07/09/2020 20.63
07/08/2020 19.79
07/07/2020 19.79
07/06/2020 19.29
07/01/2020 19.71
06/30/2020 19.32
06/29/2020 19.47
06/29/2020 19.47
06/26/2020 20.35
06/25/2020 19.51
06/24/2020 19.86
06/23/2020 18.73
06/23/2020 18.73
06/22/2020 18.86
06/19/2020 18.84
06/18/2020 18.42
06/17/2020 18.48
06/16/2020 17.78
06/15/2020 18.41
06/12/2020 18.61
06/11/2020 19.63
06/10/2020 17.79
06/09/2020 16.72
06/08/2020 15.69
06/05/2020 17.18
06/04/2020 18.95
06/03/2020 19.89
06/02/2020 21.46
06/01/2020 22.00
05/29/2020 22.86
05/28/2020 22.16
05/27/2020 21.37
05/26/2020 22.53
05/25/2020 24.30
05/25/2020 24.30
05/21/2020 24.02
05/20/2020 24.11
05/19/2020 24.97
05/18/2020 24.25
05/15/2020 27.35
05/14/2020 27.50
05/13/2020 28.15
05/12/2020 26.55
05/11/2020 25.58
05/08/2020 24.67
05/07/2020 26.48
05/06/2020 27.01
05/05/2020 26.39
05/04/2020 26.18
05/01/2020 26.57
04/30/2020 25.09
04/29/2020 24.32
04/28/2020 26.64
04/27/2020 27.64
04/24/2020 29.13
04/23/2020 29.44
04/22/2020 30.34
04/21/2020 30.74
04/20/2020 30.22
04/17/2020 29.62
04/16/2020 31.94
04/15/2020 31.14
04/14/2020 29.62
04/13/2020 30.06
04/09/2020 29.03
04/08/2020 30.37
04/07/2020 32.46
04/06/2020 33.83
04/06/2020 33.83
04/03/2020 37.08
04/02/2020 36.76
04/01/2020 37.15
03/31/2020 35.01
03/30/2020 34.98
03/27/2020 34.88
03/26/2020 33.29
03/25/2020 34.83
03/24/2020 35.88
03/23/2020 41.29
03/20/2020 40.04
03/19/2020 39.40
03/18/2020 42.99
03/17/2020 39.10
03/16/2020 39.53
03/13/2020 35.15
03/12/2020 38.46
03/11/2020 34.75
03/10/2020 32.07
03/09/2020 33.52
03/06/2020 29.69
03/05/2020 28.77
03/04/2020 27.57
03/03/2020 28.06
03/02/2020 27.26
02/28/2020 27.56
02/27/2020 26.69
02/26/2020 26.69
02/25/2020 25.92
02/24/2020 24.93
02/21/2020 23.99
02/20/2020 23.66
02/20/2020 23.66
02/19/2020 23.67
02/18/2020 23.92
02/14/2020 23.79
02/13/2020 23.74
02/12/2020 23.49
02/11/2020 23.78
02/10/2020 23.99
02/07/2020 23.87
02/06/2020 23.50
02/05/2020 23.34
02/04/2020 24.10
02/03/2020 24.53
01/31/2020 24.67
01/30/2020 24.21
01/29/2020 24.12
01/28/2020 24.03
01/27/2020 24.25
01/24/2020 23.66
01/23/2020 23.22
01/22/2020 23.15
01/21/2020 22.97
01/17/2020 22.63
01/16/2020 22.52
01/15/2020 22.76
01/14/2020 22.69
01/13/2020 23.01
01/10/2020 23.10
01/09/2020 25.55
01/08/2020 22.84
01/07/2020 22.76
01/06/2020 22.78
01/03/2020 25.11
01/02/2020 22.87
12/31/2019 22.76
12/30/2019 22.87
12/27/2019 25.09
12/26/2019 22.70
12/24/2019 22.72
12/23/2019 22.70
12/20/2019 23.02
12/19/2019 22.97
12/18/2019 23.08
12/17/2019 23.22
12/16/2019 23.40
12/13/2019 23.61
12/12/2019 23.35
12/11/2019 23.99
12/10/2019 24.02
12/09/2019 24.02
12/06/2019 24.13
12/05/2019 24.66
12/04/2019 24.59
12/03/2019 25.04
12/02/2019 24.67
11/29/2019 24.49
11/27/2019 24.26
11/26/2019 24.54
11/25/2019 24.30
11/22/2019 24.75
11/21/2019 25.09
11/20/2019 25.19
11/19/2019 25.07
11/18/2019 24.82
11/15/2019 24.44
11/14/2019 24.75
11/13/2019 24.71
11/12/2019 24.34
11/11/2019 24.32
11/08/2019 24.11
11/07/2019 24.30
11/06/2019 24.61
11/06/2019 24.61
11/05/2019 24.13
11/04/2019 24.34
11/01/2019 25.14
10/31/2019 25.94
10/30/2019 25.65
10/29/2019 25.45
10/28/2019 25.23
10/25/2019 25.31
10/24/2019 25.72
10/23/2019 25.52
10/22/2019 25.64
10/21/2019 26.18
10/18/2019 26.54
10/17/2019 26.31
10/16/2019 26.43
10/15/2019 26.38
10/14/2019 26.71
10/13/2019 26.52
10/12/2019 26.52
10/11/2019 26.52
10/10/2019 27.42
10/09/2019 27.65
10/08/2019 27.79
10/07/2019 27.13
10/06/2019 27.02
10/05/2019 27.02
10/04/2019 27.02
10/03/2019 27.16
10/02/2019 27.40
10/01/2019 26.66
09/30/2019 25.98
09/29/2019 26.11
09/28/2019 26.11
09/27/2019 26.11
09/26/2019 26.19
09/25/2019 25.83
09/24/2019 26.07
09/23/2019 25.43
09/22/2019 25.45
09/21/2019 25.45
09/20/2019 25.45
09/19/2019 25.28
09/18/2019 25.18
09/17/2019 24.86
09/16/2019 24.28
09/15/2019 24.94
09/14/2019 24.94
09/13/2019 24.94
09/12/2019 25.06
09/11/2019 24.82
09/10/2019 25.27
09/09/2019 25.97
09/08/2019 27.20
09/07/2019 27.20
09/06/2019 27.20
09/05/2019 27.21
09/04/2019 28.14
09/03/2019 28.88
09/02/2019 28.35
09/01/2019 28.35
08/31/2019 28.35
08/30/2019 28.35
08/29/2019 28.45
08/28/2019 29.07
08/27/2019 29.57
08/26/2019 29.03
08/25/2019 29.24
08/24/2019 29.24
08/23/2019 29.24
08/22/2019 28.03
08/21/2019 27.96
08/20/2019 28.18
08/19/2019 27.81
08/18/2019 28.36
08/17/2019 28.36
08/16/2019 28.36
08/15/2019 29.13
08/14/2019 28.64
08/13/2019 27.46
08/12/2019 27.87
08/11/2019 27.34
08/10/2019 27.34
08/09/2019 27.34
08/08/2019 26.67
08/07/2019 27.11
08/06/2019 27.22
08/05/2019 27.34
08/04/2019 26.49
08/03/2019 26.49
08/02/2019 26.49
08/01/2019 26.19
07/31/2019 25.31
07/30/2019 24.97
07/29/2019 25.42
07/28/2019 25.25
07/27/2019 25.25
07/26/2019 25.25
07/25/2019 25.33
07/24/2019 24.87
07/23/2019 25.18
07/22/2019 25.59
07/21/2019 25.53
07/20/2019 25.53
07/19/2019 25.53
07/18/2019 25.59
07/17/2019 25.62
07/16/2019 25.21
07/15/2019 25.15
07/14/2019 24.96
07/13/2019 24.96
07/12/2019 24.96
07/11/2019 25.30
07/10/2019 25.22
07/09/2019 25.33
07/08/2019 25.30
07/07/2019 24.98
07/06/2019 24.98
07/05/2019 24.98
07/04/2019 25.01
07/03/2019 25.01
07/02/2019 25.18
07/01/2019 24.84
06/30/2019 24.90
06/29/2019 24.90
06/28/2019 24.90
06/27/2019 25.31
06/26/2019 25.57
06/25/2019 25.84
06/24/2019 25.79
06/23/2019 25.45
06/22/2019 25.45
06/21/2019 25.45
06/20/2019 25.43
06/19/2019 25.71
06/18/2019 25.67
06/17/2019 26.06
06/16/2019 26.15
06/15/2019 26.15
06/14/2019 26.15
06/13/2019 25.78
06/12/2019 26.26
06/11/2019 25.89
06/10/2019 25.97
06/09/2019 26.10
06/08/2019 26.10
06/07/2019 26.10
06/06/2019 26.26
06/05/2019 26.27
06/04/2019 26.09
06/03/2019 27.13
06/02/2019 27.52
06/01/2019 27.52
05/31/2019 27.52
05/30/2019 27.04
05/29/2019 26.79
05/28/2019 26.64
05/27/2019 26.21
05/26/2019 26.21
05/25/2019 26.21
05/24/2019 26.21
05/23/2019 26.24
05/22/2019 25.65
05/21/2019 25.15
05/20/2019 25.57
05/19/2019 25.31
05/18/2019 25.31
05/17/2019 25.31
05/16/2019 24.90
05/15/2019 24.88
05/14/2019 25.01
05/13/2019 25.38
05/12/2019 24.50
05/11/2019 24.50
05/10/2019 24.50
05/09/2019 24.42
05/08/2019 24.34
05/07/2019 24.36
05/06/2019 23.83
05/05/2019 23.72
05/04/2019 23.72
05/03/2019 23.72
05/02/2019 24.15
05/01/2019 23.97
04/30/2019 23.66
04/29/2019 23.51
04/28/2019 23.57
04/27/2019 23.57
04/26/2019 23.57
04/25/2019 23.77
04/24/2019 23.18
04/23/2019 23.10
04/22/2019 23.25
04/21/2019 23.21
04/20/2019 23.21
04/19/2019 23.21
04/18/2019 23.21
04/17/2019 23.22
04/16/2019 23.15
04/15/2019 23.36
04/14/2019 23.28
04/13/2019 23.28
04/12/2019 23.28
04/11/2019 23.75
04/10/2019 23.74
04/09/2019 24.05
04/08/2019 23.55
04/07/2019 23.59
04/06/2019 23.59
04/05/2019 23.59
04/04/2019 23.93
04/03/2019 24.28
04/02/2019 24.41
04/01/2019 24.29
03/31/2019 24.83
03/30/2019 24.83
03/29/2019 24.83
03/28/2019 25.05
03/27/2019 25.30
03/26/2019 25.22
03/25/2019 25.53
03/24/2019 25.50
03/23/2019 25.50
03/22/2019 25.50
03/21/2019 24.58
03/20/2019 24.96
03/19/2019 24.70
03/18/2019 24.57
03/17/2019 24.87
03/16/2019 24.87
03/15/2019 24.87
03/14/2019 24.93
03/13/2019 24.76
03/12/2019 24.93
03/11/2019 25.00
03/10/2019 25.45
03/09/2019 25.45
03/08/2019 25.45
03/07/2019 25.28
03/06/2019 24.95
03/05/2019 24.51
03/04/2019 24.32
03/03/2019 24.25
03/02/2019 24.25
03/01/2019 24.25
02/28/2019 24.50
02/27/2019 24.26
02/26/2019 24.17
02/25/2019 23.93
02/24/2019 24.02
02/23/2019 24.02
02/22/2019 24.02
02/21/2019 24.23
02/20/2019 24.02
02/19/2019 24.21
02/18/2019 24.39
02/17/2019 24.39
02/16/2019 24.39
02/15/2019 24.39
02/14/2019 24.65
02/13/2019 24.60
02/12/2019 24.81
02/11/2019 25.36
02/10/2019 25.62
02/09/2019 25.62
02/08/2019 25.62
02/07/2019 25.67
02/06/2019 25.21
02/05/2019 25.15
02/04/2019 25.25
02/03/2019 25.39
02/02/2019 25.39
02/01/2019 25.39
01/31/2019 25.52
01/30/2019 25.63
01/29/2019 25.93
01/28/2019 25.95
01/27/2019 25.82
01/26/2019 25.82
01/25/2019 25.82
01/24/2019 26.40
01/23/2019 26.76
01/22/2019 26.46
01/21/2019 25.83
01/20/2019 25.83
01/19/2019 25.83
01/18/2019 25.83
01/17/2019 26.47
01/16/2019 26.80
01/15/2019 26.96
01/14/2019 27.02
01/13/2019 26.91
01/12/2019 26.91
01/11/2019 26.91
01/10/2019 27.02
01/09/2019 27.24
01/08/2019 27.78
01/07/2019 28.25
01/06/2019 28.94
01/05/2019 28.94
01/04/2019 28.94
01/03/2019 30.36
01/02/2019 29.96
01/01/2019 30.50
12/31/2018 30.50
12/30/2018 30.68
12/29/2018 30.68
12/28/2018 30.68
12/27/2018 30.72
12/26/2018 30.84
12/25/2018 32.57
12/24/2018 32.57
12/23/2018 31.98
12/22/2018 31.98
12/21/2018 31.98
12/20/2018 31.24
12/19/2018 30.81
12/18/2018 30.13
12/17/2018 30.11
12/16/2018 29.66
12/15/2018 29.66
12/14/2018 29.66
12/13/2018 29.21
12/12/2018 28.70
12/11/2018 29.02
12/10/2018 28.86
12/09/2018 28.56
12/08/2018 28.56
12/07/2018 28.56
12/06/2018 27.85
12/05/2018 27.58
12/04/2018 27.58
12/03/2018 26.29
12/02/2018 26.71
12/01/2018 26.71
11/30/2018 26.71
11/29/2018 26.83
11/28/2018 26.73
11/27/2018 27.29
11/26/2018 27.09
11/25/2018 27.69
11/24/2018 27.69
11/23/2018 27.69
11/22/2018 27.63
11/21/2018 27.63
11/20/2018 28.21
11/19/2018 27.71
11/18/2018 27.37
11/17/2018 27.37
11/16/2018 27.37
11/15/2018 27.34
11/14/2018 27.67
11/13/2018 27.66
11/12/2018 27.72
11/11/2018 27.30
11/10/2018 27.30
11/09/2018 27.30
11/08/2018 26.74
11/07/2018 26.53
11/06/2018 26.72
11/05/2018 26.84
11/04/2018 26.89
11/03/2018 26.89
11/02/2018 26.89
11/01/2018 26.85
10/31/2018 27.88
10/30/2018 28.10
10/29/2018 28.73
10/28/2018 28.51
10/27/2018 28.51
10/26/2018 28.51
10/25/2018 27.99
10/24/2018 28.43
10/23/2018 27.56
10/22/2018 27.34
10/21/2018 26.96
10/20/2018 26.96
10/19/2018 26.96
10/18/2018 26.77
10/17/2018 26.29
10/16/2018 26.24
10/15/2018 26.74
10/14/2018 26.92
10/13/2018 26.92
10/12/2018 26.92
10/11/2018 26.90
10/10/2018 26.43
10/09/2018 25.81
10/08/2018 25.51
10/07/2018 25.63
10/06/2018 25.63
10/05/2018 25.63
10/04/2018 25.35
10/03/2018 25.13
10/02/2018 25.17
10/01/2018 25.21
09/30/2018 25.11
09/29/2018 25.11
09/28/2018 25.11
09/27/2018 25.09
09/26/2018 25.06
09/25/2018 24.91
09/24/2018 24.72
09/23/2018 24.38
09/22/2018 24.38
09/21/2018 24.38
09/20/2018 24.34
09/19/2018 24.50
09/18/2018 24.64
09/17/2018 24.80
09/16/2018 24.72
09/15/2018 24.72
09/14/2018 24.72
09/13/2018 24.87
09/12/2018 24.93
09/11/2018 24.98
09/10/2018 24.93
09/09/2018 25.11
09/08/2018 25.11
09/07/2018 25.11
09/06/2018 25.11
09/05/2018 24.94
09/04/2018 25.02
09/03/2018 24.88
09/02/2018 24.88
09/01/2018 24.88
08/31/2018 24.88
08/30/2018 24.86
08/29/2018 24.57
08/28/2018 24.62
08/27/2018 24.58
08/26/2018 24.85
08/25/2018 24.85
08/24/2018 24.85
08/23/2018 24.94
08/22/2018 24.72
08/21/2018 24.60
08/20/2018 24.75
08/19/2018 24.83
08/18/2018 24.83
08/17/2018 24.83
08/16/2018 24.94
08/15/2018 25.22
08/14/2018 25.10
08/13/2018 25.30
08/12/2018 25.12
08/11/2018 25.12
08/10/2018 25.12
08/09/2018 24.90
08/08/2018 24.90
08/07/2018 24.71
08/06/2018 24.70
08/05/2018 24.76
08/04/2018 24.76
08/03/2018 24.76
08/02/2018 24.96
08/01/2018 25.10
07/31/2018 24.83
07/30/2018 25.04
07/29/2018 25.09
07/28/2018 25.09
07/27/2018 25.09
07/26/2018 24.98
07/25/2018 25.23
07/24/2018 25.25
07/23/2018 25.23
07/22/2018 25.20
07/21/2018 25.20
07/20/2018 25.20
07/19/2018 25.03
07/18/2018 25.06
07/17/2018 25.12
07/16/2018 25.20
07/15/2018 25.00
07/14/2018 25.00
07/13/2018 25.00
07/12/2018 24.99
07/11/2018 25.00
07/10/2018 25.00