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
2017-11-23 $30.35 n/a $30.35
2017-11-21 $30.29 $0.05 $30.34
2017-11-20 $30.11 ($0.03) $30.08
2017-11-19 $29.96 ($0.08) $29.88
2017-11-16 $29.92 ($0.04) $29.88
2017-11-15 $29.61 $0.02 $29.63
2017-11-14 $29.75 n/a $29.75
2017-11-13 $29.67 ($0.09) $29.58
2017-11-12 $29.58 ($0.03) $29.55
2017-11-09 $29.58 ($0.04) $29.54
2017-11-08 $29.74 ($0.05) $29.69
2017-11-07 $29.72 ($0.04) $29.68
2017-11-06 $29.77 ($0.06) $29.71
2017-11-05 $29.77 n/a $29.77
2017-11-02 $29.78 n/a $29.78
2017-11-01 $29.70 $0.02 $29.72
2017-10-31 $29.79 ($0.08) $29.71
2017-10-30 $29.63 $0.04 $29.67
2017-10-29 $29.90 ($0.05) $29.85
2017-10-26 $29.59 n/a $29.59
2017-10-25 $29.60 $0.01 $29.61
2017-10-24 $29.73 ($0.01) $29.72
2017-10-23 $29.63 n/a $29.63
2017-10-22 $29.70 ($0.01) $29.69
2017-10-19 $29.41 $0.02 $29.43
2017-10-18 $29.25 $0.08 $29.33
2017-10-17 $29.17 ($0.01) $29.16
2017-10-16 $29.22 n/a $29.22
2017-10-15 $29.24 ($0.01) $29.23
2017-10-12 $29.19 ($0.01) $29.18