DWSH 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 57 1 18 14 9
2018-12-31 62 3 18 16 20

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-04-23 $23.10 ($0.01) $23.10
2019-04-22 $23.25 ($0.01) $23.24
2019-04-21 $23.21 ($0.01) $23.20
2019-04-17 $23.22 ($0.01) $23.21
2019-04-16 $23.15 ($0.02) $23.13
2019-04-15 $23.36 ($0.03) $23.33
2019-04-14 $23.28 $0.04 $23.33
2019-04-11 $23.75 ($0.01) n/a
2019-04-10 $23.74 ($0.01) $23.73
2019-04-09 $24.05 n/a $24.05
2019-04-08 $23.55 $0.04 $23.59
2019-04-07 $23.59 n/a $23.60
2019-04-04 $23.93 $0.07 $24.00
2019-04-03 $24.28 ($0.02) $24.27
2019-04-02 $24.41 ($0.02) $24.39
2019-04-01 $24.29 ($0.02) $24.28
2019-03-31 $24.83 ($0.01) $24.82
2019-03-28 $25.05 ($0.02) $25.03
2019-03-27 $25.30 n/a $25.30
2019-03-26 $25.22 $0.01 $25.23
2019-03-25 $25.53 ($0.03) $25.51
2019-03-24 $25.50 ($0.04) $25.46
2019-03-21 $24.58 ($0.01) $24.57
2019-03-20 $24.96 ($0.04) $24.93
2019-03-19 $24.70 $0.06 $24.76
2019-03-18 $24.57 ($0.02) $24.55
2019-03-17 $24.87 n/a $24.87
2019-03-14 $24.93 $0.01 $24.94
2019-03-13 $24.76 $0.01 $24.77
2019-03-12 $24.93 $0.02 $24.95