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
2019-01-21 $30.38 $0.27 $30.65
2019-01-17 $29.90 $0.15 $30.05
2019-01-16 $29.57 $0.35 $29.92
2019-01-15 $29.56 $0.12 $29.68
2019-01-14 $29.33 $0.14 $29.47
2019-01-13 $29.42 $0.09 $29.51
2019-01-10 $29.47 $0.03 $29.50
2019-01-09 $29.27 $0.04 $29.31
2019-01-08 $29.16 ($0.04) $29.12
2019-01-07 $28.82 $0.21 $29.03
2019-01-06 $28.68 $0.05 $28.73
2019-01-03 $28.05 $0.05 $28.10
2019-01-02 $28.56 $0.46 $29.02
2019-01-01 $28.68 $0.08 $28.76
2018-12-30 $28.44 $0.23 $28.67
2018-12-27 $28.47 ($0.09) $28.38
2018-12-26 $28.96 ($0.03) $28.93
2018-12-23 $28.50 $0.07 $28.57
2018-12-20 $28.89 ($0.05) $28.84
2018-12-19 $29.30 $0.09 $29.39
2018-12-18 $29.63 ($0.07) $29.56
2018-12-17 $29.74 $0.54 $30.28
2018-12-16 $30.45 $0.26 $30.71
2018-12-13 $30.92 $0.06 $30.98
2018-12-12 $30.95 $1.07 $31.28
2018-12-11 $30.78 $0.42 $30.91
2018-12-10 $30.78 $0.32 $30.88
2018-12-09 $30.76 $0.79 $31.55
2018-12-06 $31.43 $0.57 $31.61
2018-12-05 $31.68 $0.03 $31.71