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
2019-08-18 $22.44 ($0.02) $22.43
2019-08-15 $21.98 $0.05 $22.03
2019-08-14 $22.06 $0.18 $22.24
2019-08-13 $22.69 ($0.01) $22.69
2019-08-12 $22.32 $0.04 $22.37
2019-08-11 $22.57 n/a n/a
2019-08-08 $22.80 ($0.01) $22.79
2019-08-07 $22.32 ($0.02) $22.30
2019-08-06 $22.32 ($0.01) $22.31
2019-08-05 $22.26 $0.04 $22.30
2019-08-04 $23.05 $0.01 $23.06
2019-08-01 $23.35 $0.02 $23.37
2019-07-31 $23.37 $0.02 $23.39
2019-07-30 $23.49 $0.01 $23.50
2019-07-29 $23.31 $0.02 $23.33
2019-07-28 $23.44 $0.02 $23.46
2019-07-25 $23.08 $0.02 $23.10
2019-07-24 $23.36 n/a $23.36
2019-07-23 $23.07 ($0.01) $23.06
2019-07-22 $23.16 n/a $23.16
2019-07-21 $23.20 n/a $23.20
2019-07-18 $23.41 ($0.02) $23.39
2019-07-17 $23.40 $0.01 $23.41
2019-07-16 $23.53 $0.02 $23.55
2019-07-15 $23.44 ($0.01) $23.43
2019-07-14 $23.53 $0.02 $23.56
2019-07-11 $23.45 $0.01 $23.46
2019-07-10 $23.51 ($0.01) $23.50
2019-07-09 $23.42 ($0.01) $23.41
2019-07-08 $23.29 ($0.01) $23.28