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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-20 $34.44 $0.06 $34.50
2018-09-19 $34.27 $0.06 $34.33
2018-09-18 $34.37 n/a $34.37
2018-09-17 $34.24 $0.31 $34.55
2018-09-16 $34.37 n/a $34.37
2018-09-13 $34.55 n/a $34.55
2018-09-12 $34.37 $0.01 $34.38
2018-09-10 $34.20 ($0.03) $34.17
2018-09-09 $34.18 $0.01 $34.19
2018-09-06 $34.20 ($0.03) $34.17
2018-09-05 $34.05 ($0.01) $34.04
2018-09-04 $33.92 n/a $33.92
2018-09-03 $33.85 n/a $33.85
2018-08-30 $33.75 ($0.02) $33.73
2018-08-29 $33.89 n/a $33.89
2018-08-28 $33.72 ($0.04) $33.68
2018-08-27 $33.79 ($0.01) $33.78
2018-08-26 $33.60 $0.01 $33.59
2018-08-23 $33.45 ($0.02) $33.43
2018-08-22 $33.56 $0.05 $33.61
2018-08-21 $33.70 $0.02 $33.72
2018-08-20 $33.70 $0.03 $33.73
2018-08-19 $33.61 $0.06 $33.67
2018-08-16 $33.44 n/a $33.44
2018-08-15 $33.08 ($0.01) $33.07
2018-08-14 $33.16 ($0.04) $33.12
2018-08-13 $32.96 ($0.03) $32.93
2018-08-12 $33.05 ($0.03) $33.02
2018-08-09 $33.21 ($0.03) $33.18
2018-08-08 $33.21 n/a $33.21