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
2019-03-31 61 34 20 4 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-18 $69.62 ($0.19) $69.43
2019-07-17 $69.25 $0.16 $69.41
2019-07-16 $69.68 ($0.08) $69.60
2019-07-15 $69.80 ($0.23) $69.57
2019-07-14 $69.85 ($0.25) $69.60
2019-07-11 $69.57 ($0.13) $69.44
2019-07-10 $69.14 ($0.20) $68.94
2019-07-09 $68.80 ($0.29) $68.51
2019-07-08 $68.74 ($0.12) $68.62
2019-07-07 $69.05 ($0.07) $68.98
2019-07-04 $69.12 ($1.30) $67.82
2019-07-02 $68.60 ($0.20) $68.40
2019-07-01 $68.46 ($0.04) $68.42
2019-06-30 $68.21 ($0.08) $68.13
2019-06-27 $67.79 $0.03 $67.82
2019-06-26 $67.65 ($0.20) $67.45
2019-06-25 $67.80 $0.24 $68.04
2019-06-24 $68.26 ($0.01) $68.25
2019-06-23 $68.50 ($0.04) $68.46
2019-06-20 $68.56 n/a $68.56
2019-06-19 $68.02 ($0.01) $68.01
2019-06-18 $67.80 n/a $67.80
2019-06-17 $67.21 ($0.19) $67.02
2019-06-16 $67.02 n/a $67.02
2019-06-13 $67.04 ($0.02) $67.02
2019-06-12 $66.79 n/a $66.79
2019-06-11 $66.90 ($0.01) $66.89
2019-06-10 $66.99 ($0.01) $66.98
2019-06-09 $66.78 $0.01 $66.79
2019-06-06 $66.24 $0.01 $66.25