DBLV Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-01-21 $63.13 ($0.20) $62.93
2019-01-17 $62.33 ($0.11) $62.22
2019-01-16 $62.02 ($0.03) $61.99
2019-01-15 $61.88 ($0.40) $61.48
2019-01-14 $61.45 ($0.19) $61.26
2019-01-13 $61.67 ($0.27) $61.40
2019-01-10 $61.75 ($0.27) $61.48
2019-01-09 $61.48 ($0.09) $61.39
2019-01-08 $61.25 ($0.36) $60.89
2019-01-07 $60.82 ($0.07) $60.75
2019-01-06 $60.48 ($0.11) $60.37
2019-01-03 $58.65 ($0.27) $58.38
2019-01-02 $59.48 ($0.26) $59.22
2019-01-01 $59.26 ($0.32) $58.94
2018-12-30 $58.75 ($0.26) $58.49
2018-12-27 $58.76 ($0.50) $58.26
2018-12-26 $59.13 ($0.31) $58.82
2018-12-23 $57.83 ($0.11) $57.72
2018-12-20 $59.09 ($0.29) $58.80
2018-12-19 $60.08 ($0.24) $59.84
2018-12-18 $60.86 ($0.22) $60.64
2018-12-17 $61.30 ($0.42) $60.88
2018-12-16 $62.28 ($0.23) $62.06
2018-12-13 $63.07 ($0.33) $62.74
2018-12-12 $63.16 ($0.32) $62.96
2018-12-11 $62.92 ($0.25) $62.73
2018-12-10 $62.92 ($0.45) $62.64
2018-12-09 $63.30 ($0.21) $63.09
2018-12-06 $64.36 ($0.50) $7.99
2018-12-05 $64.84 ($0.18) $64.66