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
2018-11-04 $65.12 ($0.18) $65.00
2018-11-01 $65.25 ($0.10) $65.15
2018-10-31 $64.69 ($0.14) $64.55
2018-10-30 $63.92 ($0.11) $62.81
2018-10-29 $62.86 ($0.07) $62.79
2018-10-28 $63.10 ($0.17) $62.93
2018-10-25 $63.84 $0.06 $63.78
2018-10-24 $62.95 ($0.17) $62.78
2018-10-23 $65.18 ($0.08) $65.10
2018-10-22 $65.61 ($0.05) $65.56
2018-10-21 $66.36 ($0.11) $66.25
2018-10-18 $66.16 ($0.08) $66.08
2018-10-17 $66.82 ($0.06) $66.76
2018-10-16 $66.79 ($0.07) $66.72
2018-10-15 $65.59 ($0.02) $65.57
2018-10-14 $65.66 ($0.15) $65.51
2018-10-11 $65.23 ($0.04) $65.19
2018-10-10 $66.81 ($0.08) $66.73
2018-10-09 $68.69 ($0.17) $68.57