DBLV Price History
Date |
NAV |
Premium/Discount |
4pm Bid/Offer Midpoint |
|
2018-12-16 |
$62.28 |
($0.23) |
$62.06 |
|
2018-12-13 |
$63.07 |
($0.33) |
$62.74 |
|
2018-12-12 |
$63.16 |
($0.32) |
$62.96 |
|
2018-12-11 |
$62.92 |
($0.25) |
$62.73 |
|
2018-12-10 |
$62.92 |
($0.45) |
$62.64 |
|
2018-12-09 |
$63.30 |
($0.21) |
$63.09 |
|
2018-12-06 |
$64.36 |
($0.50) |
$7.99 |
|
2018-12-05 |
$64.84 |
($0.18) |
$64.66 |
|
2018-12-03 |
$66.97 |
($0.23) |
$66.74 |
|
2018-12-02 |
$66.50 |
($0.27) |
$66.23 |
|
2018-11-29 |
$66.24 |
($0.20) |
$66.04 |
|
2018-11-28 |
$66.45 |
($0.38) |
$66.07 |
|
2018-11-27 |
$65.33 |
($0.35) |
$64.98 |
|
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 |
