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
2018-10-16 $32.57 ($0.03) $32.54
2018-10-15 $31.90 $0.04 $31.94
2018-10-14 $31.91 n/a $31.91
2018-10-11 $31.70 ($0.04) $31.66
2018-10-10 $32.33 ($0.04) $32.29
2018-10-09 $33.13 n/a $33.13
2018-10-08 $33.29 n/a $33.29
2018-10-07 $33.27 ($0.01) $33.26
2018-10-04 $33.61 ($0.01) $33.32
2018-10-03 $33.61 n/a $33.60
2018-10-02 $33.75 n/a $33.75
2018-10-01 $33.86 n/a $33.86
2018-09-30 $33.88 $0.02 $33.90
2018-09-27 $33.91 $0.05 $33.96
2018-09-26 $34.01 $0.03 $34.04
2018-09-25 $34.15 n/a $34.15
2018-09-24 $34.25 ($0.01) $34.24
2018-09-23 $34.42 ($0.01) $34.41
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
2018-09-11 $34.30 n/a $34.30
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