DWMC 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%
2018-09-30 47 0 15 27 6
2018-12-31 62 8 11 16 23
2019-03-31 61 16 27 6 11

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-06-18 $22.54 ($0.01) $22.53
2019-06-17 $22.34 $0.02 $22.36
2019-06-16 $22.12 $0.02 $22.14
2019-06-13 $22.17 ($0.02) $22.15
2019-06-12 $21.97 ($0.02) $21.95
2019-06-11 $21.80 $0.02 $21.82
2019-06-10 $22.07 n/a $22.07
2019-06-09 $21.97 $0.01 $21.98
2019-06-06 $21.77 $0.01 $21.78
2019-06-05 $21.90 n/a $21.90
2019-06-04 $21.78 n/a $21.78
2019-06-03 $21.37 $0.23 $21.61
2019-06-02 $21.59 $0.02 $21.61
2019-05-30 $21.91 ($0.02) $21.90
2019-05-29 $21.84 $0.02 $21.87
2019-05-28 $22.16 $0.01 $22.17
2019-05-27 $22.12 $0.02 $22.14
2019-05-23 $21.97 ($0.01) $21.96
2019-05-22 $22.37 $0.02 $22.39
2019-05-21 $22.48 $0.02 $22.50
2019-05-20 $22.24 ($0.01) $22.23
2019-05-19 $22.41 $0.02 $22.43
2019-05-16 $22.62 $0.04 $22.66
2019-05-15 $22.48 ($0.05) $22.43
2019-05-14 $22.24 ($0.07) $22.17
2019-05-13 $21.91 $0.03 $21.94
2019-05-12 $22.51 ($0.01) $22.50
2019-05-09 $22.34 n/a $22.34
2019-05-08 $22.39 ($0.02) $22.38
2019-05-07 $22.48 ($0.03) $22.46