DIVI 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%
2014-09-30 63 0 15 43 5
2014-12-31 92 0 15 74 3
2015-03-31 90 0 10 80 0
2015-06-30 91 0 5 86 0
2015-09-30 92 0 13 79 0
2015-12-31 92 0 11 81 0
2016-03-31 61 0 16 12 0
2016-06-30 64 2 19 6 0
2016-09-30 64 1 32 4 0
2016-12-31 63 0 17 13 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-23 $17.81 n/a $17.81
2017-03-22 $17.78 n/a $17.78
2017-03-21 $17.79 n/a $17.79
2017-03-20 $17.99 n/a $17.99
2017-03-19 $18.11 n/a $18.11
2017-03-16 $18.14 ($0.06) $18.13
2017-03-14 $17.79 n/a $17.79
2017-03-13 $17.88 ($0.11) $17.86
2017-03-12 $17.86 ($0.11) $17.84
2017-03-09 $17.70 n/a $17.70
2017-03-08 $17.82 ($0.12) $17.70
2017-03-07 $17.95 n/a $17.95
2017-03-06 $18.08 n/a $18.08
2017-03-05 $18.25 n/a $18.25
2017-03-02 $18.32 ($0.05) $18.31
2017-03-01 $18.41 n/a $18.41
2017-02-28 $18.36 n/a $18.36
2017-02-27 $18.56 n/a $18.56
2017-02-26 $18.57 ($0.05) $18.56
2017-02-23 $18.57 ($0.05) $18.56
2017-02-22 $18.55 n/a $18.55
2017-02-21 $18.65 n/a $18.65
2017-02-20 $18.47 ($0.05) $18.46
2017-02-16 $18.43 $0.05 $18.44
2017-02-15 $18.53 n/a $18.53
2017-02-14 $18.35 n/a $18.35
2017-02-13 $18.23 ($0.01) $18.22
2017-02-12 $18.27 ($0.01) $18.26
2017-02-09 $18.14 n/a $18.14
2017-02-07 $17.94 n/a $17.94