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
2019-06-18 $25.67 ($0.01) $25.67
2019-06-17 $26.06 n/a $26.06
2019-06-16 $26.15 ($0.01) $26.14
2019-06-13 $25.78 $0.03 $25.81
2019-06-12 $26.26 ($0.01) $26.26
2019-06-11 $25.89 ($0.02) $25.88
2019-06-10 $25.97 ($0.03) $25.94
2019-06-09 $26.10 ($0.03) $26.08
2019-06-06 $26.26 n/a $26.26
2019-06-05 $26.27 $0.04 $26.31
2019-06-04 $26.09 n/a $26.09
2019-06-03 $27.13 $0.43 $27.56
2019-06-02 $27.52 $0.04 $27.56
2019-05-30 $27.04 $0.03 $27.07
2019-05-29 $26.79 ($0.01) $26.78
2019-05-28 $26.64 n/a $26.65
2019-05-27 $26.21 ($0.03) $26.18
2019-05-23 $26.24 $0.04 $26.28
2019-05-22 $25.65 n/a $25.65
2019-05-21 $25.15 $0.01 $25.16
2019-05-20 $25.57 $0.07 $25.64
2019-05-19 $25.31 n/a $25.31
2019-05-16 $24.90 $0.04 $24.94
2019-05-15 $24.88 $0.04 $24.92
2019-05-14 $25.01 $0.02 $25.03
2019-05-13 $25.38 n/a $25.38
2019-05-12 $24.50 $0.04 $24.54
2019-05-08 $24.34 ($0.02) $24.33
2019-05-07 $24.36 $0.02 $24.38
2019-05-06 $23.83 ($0.02) $23.81