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
2019-03-31 61 2 10 23 26

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-11 $35.19 ($0.06) $35.13
2019-07-10 $35.07 $0.10 $35.17
2019-07-09 $35.03 ($0.04) $34.99
2019-07-08 $35.00 ($0.04) $34.96
2019-07-07 $35.21 ($0.04) $35.17
2019-07-04 $35.18 ($1.03) $34.15
2019-07-02 $34.86 ($0.16) $34.70
2019-07-01 $34.71 ($0.15) $34.56
2019-06-30 $34.42 ($0.11) $34.31
2019-06-27 $34.28 ($0.13) $34.15
2019-06-26 $34.10 $0.04 $34.14
2019-06-25 $34.31 ($0.11) $34.20
2019-06-24 $34.60 $0.05 $34.65
2019-06-23 $34.67 $0.01 $34.68
2019-06-20 $34.81 ($0.09) $34.72
2019-06-19 $34.49 ($0.04) $34.45
2019-06-18 $34.35 ($0.04) $34.31
2019-06-17 $34.22 $0.05 $34.27
2019-06-16 $34.37 $0.03 $34.40
2019-06-13 $34.42 ($0.01) $34.41
2019-06-12 $34.28 ($0.04) $34.24
2019-06-11 $34.21 ($0.01) $34.20
2019-06-10 $34.41 ($0.02) $34.39
2019-06-09 $34.32 $0.05 $34.37
2019-06-06 $34.02 ($0.03) $33.99
2019-06-05 $33.86 n/a $33.86
2019-06-04 $33.47 $0.01 $33.48
2019-06-03 $32.85 $0.22 $33.07
2019-06-02 $32.77 $0.24 $33.01
2019-05-30 $33.02 $0.05 $33.07