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
2016-11-15 $25.84 n/a $25.84
2016-11-14 $25.68 n/a $25.68
2016-11-13 $25.58 $0.01 $25.59
2016-11-10 $25.59 n/a $25.59
2016-11-09 $25.29 ($0.01) $25.28
2016-11-08 $24.91 n/a $24.91
2016-11-07 $24.87 $0.01 $24.88
2016-11-06 $24.29 $0.01 $24.30
2016-11-03 $24.26 $0.01 $24.27
2016-11-02 $24.39 $0.01 $24.40
2016-11-01 $24.59 n/a $24.59
2016-10-31 $24.75 $0.01 $24.76
2016-10-30 $24.64 ($0.01) $24.63
2016-10-27 $24.56 $0.01 $24.57
2016-10-26 $24.76 $0.01 $24.77
2016-10-25 $24.76 $0.02 $24.78
2016-10-24 $24.97 ($0.01) $24.96
2016-10-23 $24.76 n/a $24.76
2016-10-20 $24.86 $0.01 $24.87
2016-10-19 $24.91 $0.03 $24.94
2016-10-18 $24.84 $0.02 $24.86
2016-10-17 $24.69 $0.01 $24.70
2016-10-16 $24.80 $0.03 $24.83
2016-10-13 $24.79 n/a $24.79
2016-10-12 $24.88 $0.03 $24.91
2016-10-11 $24.85 $0.03 $24.88
2016-10-10 $25.24 $0.02 $25.26
2016-10-09 $25.15 n/a $25.15
2016-10-06 $25.31 n/a $25.31
2016-10-05 $25.28 $0.01 $25.29