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
2018-11-26 $65.26 ($0.33) $64.93
2018-11-25 $64.21 ($0.20) $64.01
2018-11-22 $64.61 ($0.17) $64.44
2018-11-20 $64.29 ($0.20) $64.09
2018-11-19 $65.51 ($0.39) $65.12
2018-11-18 $65.86 ($0.20) $65.66
2018-11-15 $65.83 ($0.20) $65.63
2018-11-14 $65.16 ($0.01) $65.15
2018-11-13 $65.54 ($0.10) $65.44
2018-11-12 $65.69 ($0.02) $65.67
2018-11-11 $66.75 ($0.02) $66.73
2018-11-08 $67.19 ($0.09) $67.10
2018-11-07 $67.29 ($0.10) $67.19
2018-11-06 $66.08 ($0.07) $66.01
2018-11-05 $65.63 ($0.18) $65.45
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