AADR 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%
2010-09-30 72 8 40 22 2
2010-12-31 92 0 9 73 10
2011-03-31 90 0 21 60 9
2011-06-30 91 0 5 51 35
2011-09-30 92 34 25 20 13
2011-12-31 92 42 33 6 11
2012-03-31 91 7 45 30 9
2012-06-30 91 8 57 21 5
2012-09-30 92 21 41 26 4
2012-12-31 92 0 9 38 45

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2010-07-20 $25.00 n/a n/a
2010-07-21 $24.73 ($24.73) $24.69
2010-07-22 $25.24 ($0.04) $25.20
2010-07-25 $25.31 ($0.01) $25.30
2010-07-26 $25.46 ($0.03) $25.43
2010-07-27 $25.24 $0.01 $25.25
2010-07-28 $25.18 $0.11 $25.29
2010-07-29 $25.18 $0.05 $25.23
2010-08-01 $25.21 ($0.02) $25.19
2010-08-02 $25.77 ($0.00) $25.77
2010-08-03 $25.87 ($0.02) $25.85
2010-08-04 $26.00 ($0.02) $25.98
2010-08-05 $25.90 ($0.13) $25.77
2010-08-08 $25.84 ($0.02) $25.82
2010-08-09 $26.04 ($0.15) $25.89
2010-08-10 $26.03 ($0.11) $25.92
2010-08-11 $25.16 ($0.03) $25.13
2010-08-12 $25.09 ($0.02) $25.07
2010-08-15 $25.09 $0.01 $25.10
2010-08-16 $25.29 ($0.00) $25.29
2010-08-17 $25.75 ($0.02) $25.73
2010-08-18 $25.82 ($0.01) $25.81
2010-08-19 $25.52 ($0.03) $25.49
2010-08-22 $25.47 ($0.02) $25.45
2010-08-23 $25.27 $0.01 $25.28
2010-08-24 $25.01 ($0.01) $25.00
2010-08-25 $25.00 $0.00 $25.00
2010-08-26 $24.94 $0.01 $24.95
2010-08-29 $25.38 ($0.01) $25.37
2010-08-30 $25.11 ($0.05) $25.06