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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-02-19 $31.63 n/a $31.63
2018-02-15 $31.42 ($0.04) $31.38
2018-02-14 $31.09 n/a $31.09
2018-02-13 $30.67 n/a $30.67
2018-02-12 $30.58 n/a $30.58
2018-02-11 $30.27 n/a $30.27
2018-02-08 $29.82 n/a $29.82
2018-02-07 $30.61 $0.01 $30.62
2018-02-06 $30.67 ($0.05) $30.62
2018-02-05 $30.38 $0.15 $30.53
2018-02-04 $31.44 $0.03 $31.47
2018-02-01 $32.17 $0.04 $32.21
2018-01-31 $32.24 $0.03 $32.27
2018-01-30 $32.43 n/a $32.43
2018-01-29 $32.66 $0.11 $32.77
2018-01-28 $32.94 ($0.01) $32.93
2018-01-25 $32.59 $0.02 $32.61
2018-01-24 $32.54 $0.10 $32.64
2018-01-23 $32.53 $0.08 $32.61
2018-01-22 $32.52 $0.01 $32.53
2018-01-21 $32.41 n/a $32.41
2018-01-18 $32.09 $0.08 $32.17
2018-01-17 $32.14 n/a $32.14
2018-01-16 $31.95 $0.01 $31.96
2018-01-15 $32.20 $0.08 $32.28
2018-01-11 $32.22 ($0.01) $32.21
2018-01-10 $32.03 $0.06 $32.09
2018-01-09 $32.09 $0.02 $32.11
2018-01-08 $31.99 $0.07 $32.06
2018-01-07 $32.01 $0.02 $32.03