DWSH Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-12-06 $27.85 $0.29 n/a
2018-12-05 $27.58 ($0.03) $27.55
2018-12-03 $26.29 $0.07 $26.71
2018-12-02 $26.71 $0.06 $26.77
2018-11-29 $26.83 ($0.02) $26.81
2018-11-28 $26.73 $0.06 $26.79
2018-11-27 $27.29 $0.06 $27.35
2018-11-26 $27.09 $0.02 $27.11
2018-11-25 $27.68 ($0.02) $27.66
2018-11-22 $27.63 $0.02 $27.65
2018-11-20 $28.21 ($0.05) $28.16
2018-11-19 $27.71 $0.03 $27.74
2018-11-18 $27.37 $0.11 $27.48
2018-11-15 $27.34 $0.06 $27.40
2018-11-14 $27.67 ($0.01) $27.66
2018-11-13 $27.66 $0.03 $27.69
2018-11-12 $27.72 ($0.03) $27.69
2018-11-11 $27.30 ($0.07) $27.23
2018-11-08 $26.74 ($0.01) $26.73
2018-11-07 $26.53 ($0.33) $26.20
2018-11-06 $26.72 $0.02 $26.74
2018-11-05 $26.84 ($0.03) $26.81
2018-11-04 $26.89 $0.15 $26.93
2018-11-01 $26.85 $0.22 $27.07
2018-10-31 $27.88 $0.09 $27.97
2018-10-30 $28.10 $0.23 $28.33
2018-10-29 $28.73 $0.15 $28.88
2018-10-28 $28.51 ($0.18) $28.33
2018-10-25 $27.99 $0.08 $28.07
2018-10-24 $28.43 $0.07 $28.50