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
2018-09-30 63 1 30 12 0
2018-12-31 63 3 15 16 24

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-25 $31.62 ($0.06) $31.56
2019-03-24 $31.57 ($0.04) $31.53
2019-03-21 $32.10 $0.08 $32.18
2019-03-20 $31.74 $0.01 $31.75
2019-03-19 $31.99 $0.32 $32.31
2019-03-18 $32.13 ($0.02) $32.11
2019-03-17 $32.08 ($0.02) $32.06
2019-03-14 $31.92 $0.02 $31.94
2019-03-13 $31.93 $0.13 $32.06
2019-03-12 $31.81 $0.02 $31.83
2019-03-11 $31.83 $0.01 $31.84
2019-03-10 $31.52 $0.01 $31.53
2019-03-07 $31.59 $0.03 $31.62
2019-03-06 $31.80 $0.01 $31.81
2019-03-05 $32.04 $0.01 $32.05
2019-03-04 $32.11 $0.15 $32.26
2019-03-03 $32.37 $0.26 $32.63
2019-02-28 $32.19 $0.38 $32.57
2019-02-27 $32.26 $0.20 $32.46
2019-02-26 $32.09 $0.10 $32.19
2019-02-25 $32.09 $0.11 $32.20
2019-02-24 $32.11 $0.04 $32.15
2019-02-21 $31.88 $0.10 $31.98
2019-02-20 $31.92 $0.01 $31.93
2019-02-19 $31.78 $0.07 $31.85
2019-02-18 $31.34 $0.03 $31.37
2019-02-13 $31.48 $0.07 $31.55
2019-02-12 $31.56 ($0.01) $31.55
2019-02-11 $31.19 $0.03 $31.22
2019-02-10 $31.05 $0.02 $31.07