DWMC Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-12-16 $19.66 n/a $19.66
2018-12-13 $20.00 $0.16 $20.16
2018-12-12 $20.39 $0.37 $20.47
2018-12-11 $20.13 $0.35 $20.20
2018-12-10 $20.09 $0.12 $20.12
2018-12-09 $20.12 $0.03 $20.15
2018-12-06 $20.59 ($0.17) $20.56
2018-12-05 $20.62 $0.18 $20.80
2018-12-03 $21.54 ($0.08) $21.35
2018-12-02 $21.36 ($0.01) $21.35
2018-11-29 $21.30 ($0.05) $21.25
2018-11-28 $21.32 ($0.14) $21.18
2018-11-27 $20.68 $0.04 $20.72
2018-11-26 $20.85 $0.01 $20.86
2018-11-25 $20.71 $0.08 $20.79
2018-11-22 $20.66 ($0.16) $20.50
2018-11-20 $20.29 $0.05 $20.34
2018-11-19 $20.69 $0.12 $20.81
2018-11-18 $21.35 $0.10 $21.45
2018-11-15 $21.24 ($0.01) $21.23
2018-11-14 $20.82 $0.07 $20.89
2018-11-13 $21.18 $0.14 $21.32
2018-11-12 $21.46 $0.16 $21.62
2018-11-11 $22.02 ($0.15) $21.87
2018-11-08 $22.63 $0.03 $22.66
2018-11-07 $22.70 ($0.09) $22.61
2018-11-06 $22.38 $0.07 $22.45
2018-11-05 $22.25 $0.03 $22.28
2018-11-04 $22.45 ($0.27) $22.39
2018-11-01 $22.37 $0.13 $22.50