DWMC Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-02-17 $21.36 ($0.02) $21.34
2019-02-13 $21.37 $0.04 $21.42
2019-02-12 $21.33 ($0.04) $21.29
2019-02-11 $21.10 $0.05 $21.16
2019-02-10 $20.96 ($0.03) $20.94
2019-02-07 $20.93 ($0.02) $20.91
2019-02-06 $21.12 $0.04 $21.16
2019-02-05 $21.24 $0.05 $21.29
2019-02-04 $21.27 $0.05 $21.33
2019-02-03 $21.03 ($0.05) $20.98
2019-01-30 $20.72 ($0.03) $20.69
2019-01-29 $20.45 $0.12 $20.57
2019-01-28 $20.56 ($0.01) $20.55
2019-01-27 $20.75 ($0.02) n/a
2019-01-24 $20.42 ($0.01) $20.41
2019-01-23 $20.33 ($0.02) $20.31
2019-01-22 $20.30 $0.02 $20.33
2019-01-21 $20.66 n/a $20.67
2019-01-17 $20.52 n/a $20.52
2019-01-16 $20.36 n/a $20.37
2019-01-15 $20.24 ($0.11) $20.13
2019-01-14 $19.91 $0.07 $19.99
2019-01-13 $20.21 $0.05 $20.26
2019-01-10 $20.27 ($0.04) $20.23
2019-01-09 $20.27 ($0.36) $19.91
2019-01-08 $20.17 ($0.03) $20.14
2019-01-07 $19.86 ($0.28) $19.58
2019-01-06 $19.29 ($0.24) $19.05
2019-01-03 $18.58 ($0.17) $18.41
2019-01-02 $19.03 ($0.11) $18.92