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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-06-25 $28.65 ($0.01) $28.64
2017-06-22 $28.57 $0.01 $28.58
2017-06-21 $28.63 n/a $28.63
2017-06-20 $28.77 n/a $28.77
2017-06-19 $29.01 $0.02 $29.03
2017-06-18 $28.85 ($0.01) $28.84
2017-06-15 $28.84 $0.02 $28.86
2017-06-14 $28.90 $0.01 $28.91
2017-06-13 $28.90 $0.01 $28.91
2017-06-12 $28.69 n/a $28.69
2017-06-11 $28.74 n/a $28.74
2017-06-08 $28.67 n/a $28.67
2017-06-07 $28.70 ($0.01) $28.70
2017-06-06 $28.67 n/a $28.67
2017-06-05 $28.75 $0.01 $28.76
2017-06-04 $28.79 n/a $28.79
2017-06-01 $28.66 n/a $28.66
2017-05-31 $28.32 $0.02 $28.34
2017-05-30 $28.28 $0.02 $28.30
2017-05-29 $28.33 $0.01 $28.34
2017-05-25 $28.29 $0.01 $28.30
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