DBLV Price History
Date |
NAV |
Premium/Discount |
4pm Bid/Offer Midpoint |
|
2019-04-22 |
$66.80 |
n/a |
$66.80 |
|
2019-04-21 |
$66.69 |
($0.23) |
$66.46 |
|
2019-04-17 |
$66.64 |
n/a |
$66.64 |
|
2019-04-16 |
$66.92 |
($0.07) |
$66.85 |
|
2019-04-15 |
$67.06 |
n/a |
$67.06 |
|
2019-04-14 |
$67.00 |
($0.25) |
$66.75 |
|
2019-04-11 |
$66.39 |
($0.07) |
$66.32 |
|
2019-04-10 |
$66.45 |
($0.23) |
$66.22 |
|
2019-04-09 |
$66.34 |
($0.05) |
$66.29 |
|
2019-04-08 |
$66.62 |
n/a |
$66.62 |
|
2019-04-07 |
$66.56 |
($0.02) |
$66.54 |
|
2019-04-04 |
$66.16 |
($0.01) |
$66.15 |
|
2019-04-03 |
$65.89 |
($0.01) |
$65.88 |
|
2019-04-02 |
$65.99 |
($0.32) |
$65.67 |
|
2019-04-01 |
$66.15 |
($0.01) |
$66.14 |
|
2019-03-31 |
$65.55 |
n/a |
$65.55 |
|
2019-03-28 |
$65.31 |
($0.27) |
$65.04 |
|
2019-03-27 |
$65.07 |
($0.18) |
$64.89 |
|
2019-03-26 |
$65.31 |
($0.39) |
$64.92 |
|
2019-03-25 |
$64.96 |
($0.11) |
$64.85 |
|
2019-03-24 |
$65.08 |
$0.13 |
$65.21 |
|
2019-03-21 |
$66.29 |
($0.26) |
$66.03 |
|
2019-03-20 |
$65.94 |
$0.08 |
$66.02 |
|
2019-03-19 |
$66.31 |
$0.13 |
$66.44 |
|
2019-03-18 |
$66.33 |
n/a |
$66.33 |
|
2019-03-17 |
$65.94 |
($0.07) |
$65.87 |
|
2019-03-14 |
$65.64 |
($0.04) |
$65.60 |
|
2019-03-13 |
$65.73 |
($0.37) |
$65.36 |
|
2019-03-12 |
$65.08 |
($0.09) |
$64.99 |
|
2019-03-11 |
$64.97 |
($0.01) |
$64.96 |
