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
2018-07-19 $32.72 n/a $32.72
2018-07-18 $32.52 ($0.01) $32.51
2018-07-17 $32.52 n/a $32.52
2018-07-16 $32.33 ($0.03) $32.30
2018-07-15 $32.61 n/a $32.61
2018-07-12 $32.67 n/a $32.67
2018-07-11 $32.50 ($0.03) $32.47
2018-07-10 $32.58 n/a $32.58
2018-07-09 $32.59 ($0.03) $32.56
2018-07-08 $32.40 ($0.01) $32.39
2018-07-05 $32.17 n/a $32.17
2018-07-04 $31.92 ($0.26) $31.66
2018-07-02 $31.88 n/a $31.88
2018-07-01 $31.80 ($0.01) $31.79
2018-06-28 $31.84 ($0.01) $31.83
2018-06-27 $31.55 $0.08 $31.63
2018-06-26 $31.68 n/a $31.68
2018-06-25 $31.62 $0.03 $31.65
2018-06-24 $31.82 ($0.01) $31.81
2018-06-21 $31.79 ($0.01) $31.78
2018-06-20 $31.97 n/a $31.97
2018-06-19 $31.90 n/a $31.90
2018-06-18 $31.95 ($0.01) $31.94
2018-06-17 $32.06 n/a $32.06
2018-06-14 $31.87 n/a $31.87
2018-06-13 $31.75 n/a $31.75
2018-06-12 $31.90 $0.01 $31.91
2018-06-11 $31.87 $0.03 $31.90
2018-06-10 $31.90 $0.01 $31.91
2018-06-07 $31.69 ($0.03) $31.66