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
2017-05-24 $28.19 n/a $28.19
2017-05-23 $28.21 n/a $28.21
2017-05-22 $28.12 n/a $28.12
2017-05-21 $27.98 n/a $28.00
2017-05-18 $27.75 $0.03 $27.78
2017-05-17 $27.73 $0.01 $27.74
2017-05-16 $28.15 n/a $28.15
2017-05-15 $28.15 $0.01 $28.16
2017-05-14 $28.09 $0.04 $28.13
2017-05-11 $28.24 $0.03 $28.27
2017-05-10 $28.32 $0.01 $28.37
2017-05-09 $28.32 $0.02 $28.34
2017-05-08 $28.29 $0.01 $28.30
2017-05-07 $28.40 $0.01 $28.41
2017-05-04 $28.19 ($0.02) $28.17
2017-05-03 $28.16 $0.01 $28.18
2017-05-02 $28.26 $0.03 $28.29
2017-05-01 $28.23 $0.02 $28.25
2017-04-30 $28.25 $0.04 $28.29
2017-04-27 $28.23 ($0.01) $28.22
2017-04-26 $28.23 $0.03 $28.26
2017-04-25 $28.23 $0.04 $28.27
2017-04-24 $28.21 $0.03 $28.24
2017-04-23 $27.71 $0.01 $27.72
2017-04-20 $27.74 n/a $27.74
2017-04-19 $27.40 n/a $27.40
2017-04-18 $27.37 $0.01 $27.38
2017-04-17 $27.39 ($0.01) $27.38
2017-04-13 $27.12 $0.02 $27.14
2017-04-12 $27.35 n/a $27.35