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
2019-07-07 $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
2019-06-05 $65.97 n/a $65.97
2019-06-04 $65.68 ($0.24) $65.44
2019-06-03 $64.64 ($0.03) $64.61
2019-06-02 $64.38 ($0.01) $64.37
2019-05-30 $65.13 ($0.06) $65.07
2019-05-29 $65.12 ($0.05) $65.07
2019-05-28 $65.64 n/a $65.64
2019-05-27 $66.16 ($0.01) $66.15
2019-05-23 $65.94 ($0.15) $65.79