DBLV 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 63 3 54 5 0
2018-12-31 63 34 29 0 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-25 $64.96 ($0.11) $64.85
2019-03-24 $65.08 $0.13 $65.21
2019-03-21 $66.29 ($0.26) $66.03
2019-03-20 $65.94 $0.08 $66.02
2019-03-19 $66.31 $0.13 $66.44
2019-03-18 $66.33 n/a $66.33
2019-03-17 $65.94 ($0.07) $65.87
2019-03-14 $65.64 ($0.04) $65.60
2019-03-13 $65.73 ($0.37) $65.36
2019-03-12 $65.08 ($0.09) $64.99
2019-03-11 $64.97 ($0.01) $64.96
2019-03-10 $64.13 n/a $64.13
2019-03-07 $64.31 n/a $64.31
2019-03-06 $64.86 ($0.15) $64.71
2019-03-05 $65.40 ($0.25) $65.15
2019-03-04 $65.32 ($0.14) $65.18
2019-03-03 $65.79 ($0.35) $65.44
2019-02-28 $65.31 ($0.23) $65.08
2019-02-27 $65.42 ($0.06) $65.36
2019-02-26 $65.47 ($0.09) $65.38
2019-02-25 $65.52 $0.10 $65.62
2019-02-24 $65.49 ($0.13) $65.36
2019-02-21 $65.18 ($0.32) $64.86
2019-02-20 $65.53 ($0.36) $65.17
2019-02-19 $65.52 ($0.50) $65.02
2019-02-18 $64.65 ($0.15) $64.50
2019-02-13 $64.63 ($0.68) $63.95
2019-02-12 $64.40 ($0.45) $63.95
2019-02-11 $63.65 ($0.05) $63.60
2019-02-10 $63.59 ($0.36) $63.23