DBLV Price History
Date |
NAV |
Premium/Discount |
4pm Bid/Offer Midpoint |
|
2019-06-18 |
$67.80 |
n/a |
$67.80 |
|
2019-06-17 |
$67.21 |
($0.19) |
$67.02 |
|
2019-06-16 |
$67.02 |
n/a |
$67.02 |
|
2019-06-13 |
$67.04 |
($0.02) |
$67.02 |
|
2019-06-12 |
$66.79 |
n/a |
$66.79 |
|
2019-06-11 |
$66.90 |
($0.01) |
$66.89 |
|
2019-06-10 |
$66.99 |
($0.01) |
$66.98 |
|
2019-06-09 |
$66.78 |
$0.01 |
$66.79 |
|
2019-06-06 |
$66.24 |
$0.01 |
$66.25 |
|
2019-06-05 |
$65.97 |
n/a |
$65.97 |
|
2019-06-04 |
$65.68 |
($0.24) |
$65.44 |
|
2019-06-03 |
$64.64 |
($0.03) |
$64.61 |
|
2019-06-02 |
$64.38 |
($0.01) |
$64.37 |
|
2019-05-30 |
$65.13 |
($0.06) |
$65.07 |
|
2019-05-29 |
$65.12 |
($0.05) |
$65.07 |
|
2019-05-28 |
$65.64 |
n/a |
$65.64 |
|
2019-05-27 |
$66.16 |
($0.01) |
$66.15 |
|
2019-05-23 |
$65.94 |
($0.15) |
$65.79 |
|
2019-05-22 |
$66.72 |
($0.01) |
$66.71 |
|
2019-05-21 |
$66.76 |
($0.24) |
$66.52 |
|
2019-05-20 |
$66.23 |
($0.14) |
$66.09 |
|
2019-05-19 |
$66.37 |
($0.06) |
$66.31 |
|
2019-05-16 |
$66.58 |
($0.02) |
$66.56 |
|
2019-05-15 |
$65.85 |
($0.06) |
$65.79 |
|
2019-05-14 |
$65.63 |
$0.05 |
$65.68 |
|
2019-05-13 |
$65.22 |
($0.01) |
$65.21 |
|
2019-05-12 |
$66.55 |
($0.03) |
$66.52 |
|
2019-05-09 |
$66.28 |
($0.26) |
$66.02 |
|
2019-05-08 |
$66.23 |
n/a |
$66.23 |
|
2019-05-07 |
$66.15 |
n/a |
$66.15 |
