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
2019-08-18 $68.21 ($0.14) $68.07
2019-08-15 $67.32 ($0.11) $67.21
2019-08-14 $66.98 $0.20 $67.18
2019-08-13 $68.86 ($0.04) $68.82
2019-08-12 $68.09 $0.76 $68.85
2019-08-11 $68.91 ($0.06) $68.85
2019-08-08 $69.01 ($0.11) $68.90
2019-08-07 $67.77 ($0.35) $67.42
2019-08-06 $67.54 ($0.19) $67.35
2019-08-05 $66.62 ($0.27) $66.35
2019-08-04 $68.27 $0.03 $68.30
2019-08-01 $68.41 ($0.05) $68.36
2019-07-31 $69.26 $0.16 $69.42
2019-07-30 $69.88 ($0.24) $69.64
2019-07-29 $70.01 ($0.21) $69.80
2019-07-28 $70.16 ($0.08) $70.08
2019-07-25 $69.68 ($0.11) $69.57
2019-07-24 $69.87 ($0.31) $69.56
2019-07-23 $69.87 ($0.27) $69.60
2019-07-22 $69.42 ($0.25) $69.17
2019-07-21 $69.37 $0.02 $69.39
2019-07-18 $69.62 ($0.19) $69.43
2019-07-17 $69.25 $0.16 $69.41
2019-07-16 $69.68 ($0.08) $69.60
2019-07-15 $69.80 ($0.23) $69.57
2019-07-14 $69.85 ($0.25) $69.60
2019-07-11 $69.57 ($0.13) $69.44
2019-07-10 $69.14 ($0.20) $68.94
2019-07-09 $68.80 ($0.29) $68.51
2019-07-08 $68.74 ($0.12) $68.62