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
2019-06-18 $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