SPDR® MSCI ACWI ex-US ETF (CWI)
28.51
-0.44 (-1.52%)
USD |
Feb 26, 20:00
CWI Discount or Premium to NAV: 0.14% for Feb. 26, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
Date | Value |
---|---|
February 26, 2021 | 0.14% |
February 25, 2021 | -1.20% |
February 24, 2021 | 0.76% |
February 23, 2021 | -0.02% |
February 22, 2021 | -0.30% |
February 19, 2021 | 0.06% |
February 18, 2021 | 0.13% |
February 17, 2021 | 0.30% |
February 16, 2021 | -0.15% |
February 11, 2021 | 0.22% |
February 10, 2021 | -0.21% |
February 09, 2021 | 0.28% |
February 08, 2021 | 0.08% |
February 05, 2021 | 0.43% |
February 04, 2021 | 0.29% |
February 03, 2021 | 0.22% |
February 02, 2021 | 0.42% |
February 01, 2021 | 0.42% |
January 29, 2021 | -0.01% |
January 28, 2021 | 0.45% |
January 27, 2021 | -0.69% |
January 26, 2021 | 0.43% |
January 25, 2021 | 0.27% |
January 22, 2021 | 0.19% |
January 21, 2021 | 0.19% |
Date | Value |
---|---|
January 20, 2021 | 0.54% |
January 19, 2021 | 0.12% |
January 15, 2021 | -0.11% |
January 14, 2021 | 0.27% |
January 13, 2021 | 0.21% |
January 12, 2021 | 0.45% |
January 11, 2021 | -0.13% |
January 08, 2021 | 0.20% |
January 07, 2021 | 0.28% |
January 06, 2021 | 0.57% |
January 05, 2021 | 0.19% |
January 04, 2021 | -0.58% |
December 31, 2020 | -0.50% |
December 30, 2020 | -0.35% |
December 29, 2020 | -0.18% |
December 24, 2020 | 0.03% |
December 23, 2020 | 0.16% |
December 22, 2020 | -0.06% |
December 21, 2020 | -0.02% |
December 18, 2020 | -0.06% |
December 17, 2020 | -0.13% |
December 16, 2020 | 0.05% |
December 15, 2020 | 0.54% |
December 14, 2020 | -0.19% |
December 10, 2020 | 0.11% |
Discount or Premium to NAV Range, Past 5 Years
-3.08%
Minimum
Mar 16 2020
2.05%
Maximum
Feb 06 2018
0.04%
Average
0.09%
Median
Aug 10 2016