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
2019-02-28 $32.19 $0.38 $32.57
2019-02-27 $32.26 $0.20 $32.46
2019-02-26 $32.09 $0.10 $32.19
2019-02-25 $32.09 $0.11 $32.20
2019-02-24 $32.11 $0.04 $32.15
2019-02-21 $31.88 $0.10 $31.98
2019-02-20 $31.92 $0.01 $31.93
2019-02-19 $31.78 $0.07 $31.85
2019-02-18 $31.34 $0.03 $31.37
2019-02-13 $31.48 $0.07 $31.55
2019-02-12 $31.56 ($0.01) $31.55
2019-02-11 $31.19 $0.03 $31.22
2019-02-10 $31.05 $0.02 $31.07
2019-02-07 $30.95 $0.08 $31.03
2019-02-06 $31.16 $0.06 $31.22
2019-02-05 $31.13 $0.28 $31.41
2019-02-04 $31.11 $0.18 $31.29
2019-02-03 $30.81 $0.13 $30.94
2019-01-30 $30.62 $0.08 $30.70
2019-01-29 $30.28 ($0.07) $30.21
2019-01-28 $30.27 $0.01 $30.28
2019-01-27 $30.29 $0.16 $30.45
2019-01-24 $30.11 $0.01 $30.12
2019-01-23 $30.16 $0.12 $30.28
2019-01-22 $30.10 $0.01 $30.11
2019-01-21 $30.38 $0.27 $30.65
2019-01-17 $29.90 $0.15 $30.05
2019-01-16 $29.57 $0.35 $29.92
2019-01-15 $29.56 $0.12 $29.68
2019-01-14 $29.33 $0.14 $29.47