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
2019-02-26 $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
2019-02-07 $63.56 ($0.27) $63.29
2019-02-06 $64.11 ($0.35) $63.76
2019-02-05 $64.23 ($0.25) $63.98
2019-02-04 $64.17 ($0.36) $63.81
2019-02-03 $63.61 ($0.42) $63.19
2019-01-30 $63.39 ($0.24) $63.15
2019-01-29 $62.76 ($0.07) $62.69
2019-01-28 $62.80 ($0.12) $62.68
2019-01-27 $63.18 ($0.02) $63.16
2019-01-24 $62.62 ($0.16) $62.46
2019-01-23 $62.71 ($0.06) $62.65
2019-01-22 $62.46 ($0.27) $62.19
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