CWS 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%
2016-09-30 8 0 0 4 0
2016-12-31 63 0 6 36 4

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-28 $27.56 $0.01 $27.57
2017-03-27 $27.46 $0.01 $27.47
2017-03-26 $27.50 $0.01 $27.51
2017-03-23 $27.48 $0.04 $27.52
2017-03-22 $27.51 $0.01 $27.52
2017-03-21 $27.53 $0.01 $27.54
2017-03-20 $27.87 $0.01 $27.88
2017-03-19 $27.97 $0.03 $28.00
2017-03-16 $27.92 $0.01 $27.93
2017-03-14 $27.75 n/a $27.75
2017-03-13 $27.86 n/a $27.86
2017-03-12 $27.81 $0.02 $27.83
2017-03-09 $27.64 n/a $27.64
2017-03-08 $27.56 $0.08 $27.64
2017-03-07 $27.54 $0.01 $27.55
2017-03-06 $27.68 $0.01 $27.69
2017-03-05 $27.79 $0.01 $27.80
2017-03-02 $27.73 ($0.01) $27.72
2017-03-01 $27.93 $0.02 $27.95
2017-02-28 $27.48 $0.02 $27.50
2017-02-27 $27.59 n/a $27.59
2017-02-26 $27.58 n/a $27.58
2017-02-23 $27.50 ($0.01) $27.49
2017-02-22 $27.59 $0.02 $27.61
2017-02-21 $27.63 n/a $27.63
2017-02-20 $27.50 ($0.01) $27.49
2017-02-16 $27.44 n/a $27.44
2017-02-15 $27.49 ($0.01) $27.48
2017-02-14 $27.33 ($0.01) $27.32
2017-02-13 $27.27 n/a $27.27