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
2017-06-30 63 0 7 38 0
2017-09-30 63 4 9 25 4
2017-12-31 63 4 22 12 7
2018-03-31 61 2 28 13 9
2018-06-30 64 2 36 11 1

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-11-15 $32.17 $0.12 $32.29
2018-11-14 $31.84 $0.10 $31.94
2018-11-13 $32.04 $0.08 $32.12
2018-11-12 $32.09 $0.24 $32.33
2018-11-11 $32.51 $0.05 $32.56
2018-11-08 $32.53 $0.19 $32.27
2018-11-07 $32.44 ($0.01) $32.43
2018-11-06 $32.05 $0.02 $32.07
2018-11-05 $31.85 $0.07 $31.92
2018-11-04 $31.55 $0.13 $31.59
2018-11-01 $31.49 $0.24 $31.73
2018-10-31 $31.37 $0.02 $31.89
2018-10-30 $31.10 ($0.01) $31.09
2018-10-29 $30.81 ($0.08) $30.73
2018-10-28 $30.68 $0.03 $30.71
2018-10-25 $31.27 $0.02 $31.29
2018-10-24 $31.06 $0.06 $31.12
2018-10-23 $31.70 $0.05 $31.75
2018-10-22 $31.90 $0.05 $31.95
2018-10-21 $32.02 ($0.02) $32.00
2018-10-18 $32.08 $0.01 $32.09
2018-10-17 $32.45 ($0.01) $32.44
2018-10-16 $32.57 ($0.03) $32.54
2018-10-15 $31.90 $0.04 $31.94
2018-10-14 $31.91 n/a $31.91
2018-10-11 $31.70 ($0.04) $31.66
2018-10-10 $32.33 ($0.04) $32.29
2018-10-09 $33.13 n/a $33.13
2018-10-08 $33.29 n/a $33.29
2018-10-07 $33.27 ($0.01) $33.26