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
2019-04-15 $33.44 $0.02 $33.46
2019-04-14 $33.37 ($0.14) n/a
2019-04-11 $33.04 ($0.01) $33.03
2019-04-10 $33.08 ($0.01) $33.07
2019-04-09 $32.96 ($0.01) $32.95
2019-04-08 $32.94 ($0.02) $32.92
2019-04-07 $32.89 ($0.02) $32.87
2019-04-04 $32.73 ($0.01) $32.72
2019-04-03 $32.63 n/a $32.63
2019-04-02 $32.63 ($0.01) $32.62
2019-04-01 $32.65 ($0.02) $32.63
2019-03-31 $32.40 ($0.01) $32.39
2019-03-28 $32.18 ($0.01) $32.17
2019-03-27 $31.93 ($0.01) $31.92
2019-03-26 $31.95 ($0.17) $31.78
2019-03-25 $31.62 ($0.06) $31.56
2019-03-24 $31.57 ($0.04) $31.53
2019-03-21 $32.10 $0.08 $32.18
2019-03-20 $31.74 $0.01 $31.75
2019-03-19 $31.99 $0.32 $32.31
2019-03-18 $32.13 ($0.02) $32.11
2019-03-17 $32.08 ($0.02) $32.06
2019-03-14 $31.92 $0.02 $31.94
2019-03-13 $31.93 $0.13 $32.06
2019-03-12 $31.81 $0.02 $31.83
2019-03-11 $31.83 $0.01 $31.84
2019-03-10 $31.52 $0.01 $31.53
2019-03-07 $31.59 $0.03 $31.62
2019-03-06 $31.80 $0.01 $31.81
2019-03-05 $32.04 $0.01 $32.05