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
2017-08-20 $27.90 $0.01 $27.91
2017-08-17 $27.87 $0.01 $27.88
2017-08-16 $28.29 n/a $28.29
2017-08-15 $28.21 $0.01 $28.22
2017-08-14 $28.23 $0.06 $28.29
2017-08-13 $28.00 $0.29 $28.29
2017-08-10 $27.85 $0.02 $27.87
2017-08-09 $28.21 n/a $28.21
2017-08-08 $28.23 n/a $28.23
2017-08-07 $28.28 n/a $28.28
2017-08-06 $28.36 ($0.01) $28.35
2017-08-03 $28.26 $0.04 $28.30
2017-08-02 $28.39 $0.04 $28.43
2017-08-01 $28.58 $0.01 $28.59
2017-07-31 $28.56 $0.01 $28.57
2017-07-30 $28.57 $0.02 $28.59
2017-07-27 $28.50 ($0.01) $28.49
2017-07-26 $28.53 $0.06 $28.59
2017-07-25 $28.65 $0.03 $28.68
2017-07-24 $28.60 $0.03 $28.63
2017-07-21 $28.66 n/a $28.66
2017-07-19 $28.88 ($0.03) $28.85
2017-07-18 $28.78 $0.05 $28.83
2017-07-17 $28.86 $0.01 $28.87
2017-07-16 $28.76 $0.01 $28.77
2017-07-13 $28.65 $0.01 $28.66
2017-07-12 $28.59 n/a $28.59
2017-07-11 $28.43 $0.02 $28.45
2017-07-10 $28.38 n/a $28.38
2017-07-09 $28.51 $0.02 $28.53