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
2017-09-19 $28.53 ($0.05) $28.48
2017-09-18 $28.60 n/a $28.60
2017-09-17 $28.49 n/a $28.49
2017-09-14 $28.47 ($0.02) $28.45
2017-09-13 $28.48 n/a $28.48
2017-09-12 $28.61 n/a $28.61
2017-09-11 $28.44 ($0.08) $28.36
2017-09-10 $28.22 n/a $28.22
2017-09-07 $28.06 n/a $28.06
2017-09-06 $28.12 n/a $28.12
2017-09-05 $28.05 ($0.07) $27.98
2017-09-04 $28.23 $0.04 $28.27
2017-08-31 $28.18 ($0.09) $28.09
2017-08-30 $27.99 n/a $27.99
2017-08-29 $27.83 $0.01 $27.84
2017-08-28 $27.84 n/a $27.84
2017-08-27 $27.82 n/a $27.82
2017-08-24 $27.76 $0.05 $27.81
2017-08-23 $27.84 $0.02 $27.86
2017-08-22 $28.11 $0.01 $28.12
2017-08-21 $27.83 $0.05 $27.88
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