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
2018-04-22 $31.09 ($0.06) $31.03
2018-04-19 $31.35 n/a $31.35
2018-04-18 $31.52 ($0.05) $31.47
2018-04-17 $31.47 ($0.06) $31.41
2018-04-16 $31.30 ($0.06) $31.24
2018-04-15 $30.93 ($0.06) $30.87
2018-04-12 $31.01 $0.04 $31.05
2018-04-11 $30.82 ($0.06) $30.76
2018-04-10 $31.01 ($0.06) $30.95
2018-04-09 $30.60 ($0.01) $30.59
2018-04-08 $30.49 ($0.05) $30.44
2018-04-05 $31.10 $0.01 $31.11
2018-04-04 $31.02 ($0.06) $30.96
2018-04-03 $30.67 ($0.05) $30.62
2018-04-02 $30.31 ($0.06) $30.25
2018-03-30 $30.94 ($0.05) $30.89
2018-03-28 $30.65 ($0.05) $30.60
2018-03-27 $30.65 ($0.06) $30.59
2018-03-26 $30.99 ($0.06) $30.93
2018-03-25 $30.24 ($0.05) $30.19
2018-03-22 $30.74 ($0.06) $30.68
2018-03-21 $31.54 ($0.06) $31.48
2018-03-20 $31.67 ($0.06) $31.61
2018-03-19 $31.67 ($0.06) $31.61
2018-03-18 $31.91 ($0.01) $31.90
2018-03-15 $31.83 $0.01 $31.84
2018-03-14 $31.92 ($0.06) $31.86
2018-03-13 $32.16 ($0.06) $32.10
2018-03-12 $32.30 ($0.06) $32.24
2018-03-11 $32.36 ($0.06) $32.30