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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
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
2018-12-03 $66.97 ($0.23) $66.74
2018-12-02 $66.50 ($0.27) $66.23
2018-11-29 $66.24 ($0.20) $66.04
2018-11-28 $66.45 ($0.38) $66.07
2018-11-27 $65.33 ($0.35) $64.98
2018-11-26 $65.26 ($0.33) $64.93
2018-11-25 $64.21 ($0.20) $64.01