DWSH 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 57 1 18 14 9
2018-12-31 62 3 18 16 20
2019-03-31 61 3 20 30 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-08-18 $28.36 $0.09 $28.45
2019-08-15 $29.13 ($0.06) $29.07
2019-08-14 $28.64 ($0.05) $28.59
2019-08-13 $27.46 ($0.04) $27.43
2019-08-12 $27.87 $0.02 $27.90
2019-08-11 $27.34 $0.03 $27.37
2019-08-08 $26.67 $0.04 $26.71
2019-08-07 $27.11 $0.03 $27.14
2019-08-06 $27.22 ($0.02) $27.21
2019-08-05 $27.34 $0.02 $27.36
2019-08-04 $26.49 n/a $26.49
2019-08-01 $26.19 $0.02 $26.21
2019-07-31 $25.31 ($0.04) $25.27
2019-07-30 $24.97 $0.01 $24.98
2019-07-29 $25.42 n/a $25.42
2019-07-28 $25.25 ($0.02) $25.24
2019-07-25 $25.33 $0.01 $25.34
2019-07-24 $24.87 $0.01 $24.88
2019-07-23 $25.18 n/a $25.19
2019-07-22 $25.59 n/a $25.60
2019-07-21 $25.53 ($0.02) $25.51
2019-07-18 $25.59 n/a $25.59
2019-07-17 $25.62 n/a $25.62
2019-07-16 $25.21 ($0.02) $25.19
2019-07-15 $25.15 $0.03 $25.18
2019-07-14 $24.96 ($0.03) $24.94
2019-07-11 $25.30 $0.01 $25.31
2019-07-10 $25.22 $0.01 $25.23
2019-07-09 $25.33 ($0.03) $25.30
2019-07-08 $25.30 $0.02 $25.33