DWMC 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%
2018-09-30 47 0 15 27 6
2018-12-31 62 8 11 16 23

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-04-23 $22.15 ($0.04) $22.11
2019-04-22 $21.73 $0.02 $21.75
2019-04-21 $21.69 ($0.09) $21.60
2019-04-17 $21.74 $0.02 $21.76
2019-04-16 $22.12 n/a $22.13
2019-04-15 $22.15 ($0.01) $22.14
2019-04-14 $22.22 $0.06 $22.28
2019-04-11 $22.34 n/a $22.35
2019-04-10 $22.34 n/a $22.34
2019-04-09 $22.03 n/a $22.04
2019-04-08 $22.19 ($0.17) $22.02
2019-04-07 $22.23 ($0.07) $22.16
2019-04-04 $22.03 ($0.01) $22.02
2019-04-03 $22.13 ($0.02) $22.11
2019-04-02 $21.96 ($0.07) $21.89
2019-04-01 $21.95 n/a $21.95
2019-03-31 $21.93 n/a $21.93
2019-03-28 $21.89 ($0.05) $21.84
2019-03-27 $21.73 ($0.06) $21.67
2019-03-26 $21.95 ($0.09) $21.86
2019-03-25 $21.87 ($0.03) $21.84
2019-03-24 $21.66 $0.15 $21.81
2019-03-21 $22.41 ($0.04) $22.38
2019-03-20 $22.12 $0.13 $22.25
2019-03-19 $22.19 $0.02 $22.22
2019-03-18 $22.18 ($0.04) $22.15
2019-03-17 $22.10 ($0.02) $22.09
2019-03-14 $22.07 ($0.08) $21.99
2019-03-13 $22.06 ($0.04) $22.02
2019-03-12 $21.97 ($0.02) $21.95