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
2019-04-09 $66.34 ($0.05) $66.29
2019-04-08 $66.62 n/a $66.62
2019-04-07 $66.56 ($0.02) $66.54
2019-04-04 $66.16 ($0.01) $66.15
2019-04-03 $65.89 ($0.01) $65.88
2019-04-02 $65.99 ($0.32) $65.67
2019-04-01 $66.15 ($0.01) $66.14
2019-03-31 $65.55 n/a $65.55
2019-03-28 $65.31 ($0.27) $65.04
2019-03-27 $65.07 ($0.18) $64.89
2019-03-26 $65.31 ($0.39) $64.92
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