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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-06-24 $31.82 ($0.02) $31.80
2018-06-21 $31.79 ($0.01) $31.78
2018-06-20 $31.97 n/a $31.97
2018-06-19 $31.90 n/a $31.90
2018-06-18 $31.95 ($0.01) $31.94
2018-06-17 $32.06 n/a $32.06
2018-06-14 $31.87 n/a $31.87
2018-06-13 $31.75 n/a $31.75
2018-06-12 $31.90 $0.01 $31.91
2018-06-11 $31.87 $0.03 $31.90
2018-06-10 $31.90 $0.01 $31.91
2018-06-07 $31.69 ($0.03) $31.66
2018-06-06 $31.80 ($0.04) $31.76
2018-06-05 $31.44 ($0.04) $31.40
2018-06-04 $31.34 ($0.01) $31.33
2018-06-03 $31.17 n/a $31.17
2018-05-31 $30.90 n/a $30.90
2018-05-30 $31.24 n/a $31.24
2018-05-29 $30.86 n/a $30.86
2018-05-28 $31.12 ($0.03) $31.09
2018-05-24 $31.15 n/a $31.15
2018-05-23 $31.19 ($0.04) $31.15
2018-05-22 $31.14 ($0.02) $31.12
2018-05-21 $31.37 ($0.03) $31.34
2018-05-20 $31.09 n/a $31.09
2018-05-17 $31.09 ($0.03) $31.06
2018-05-16 $31.08 ($0.03) $31.05
2018-05-15 $30.85 ($0.04) $30.81
2018-05-14 $30.99 ($0.05) $30.94
2018-05-13 $31.06 n/a $31.06