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