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
2014-06-12 $38.26 n/a $38.26
2014-06-11 $38.36 n/a $38.36
2014-06-10 $38.44 ($0.03) $38.41
2014-06-09 $38.29 ($0.01) $38.28
2014-06-08 $38.31 n/a $38.31
2014-06-05 $38.22 ($0.02) $38.20
2014-06-04 $38.55 n/a $38.55
2014-06-03 $38.45 ($0.01) $38.44
2014-06-02 $38.29 $0.04 $38.33
2014-06-01 $38.18 ($0.01) $38.17
2014-05-29 $38.28 ($0.01) $38.27
2014-05-28 $38.20 n/a $38.20
2014-05-27 $38.35 ($0.01) $38.34
2014-05-26 $38.13 ($0.03) $38.10
2014-05-22 $38.16 ($0.01) $38.15
2014-05-21 $37.94 ($0.02) $37.92
2014-05-20 $37.70 ($0.01) $37.69
2014-05-19 $37.75 $0.05 $37.80
2014-05-18 $37.67 n/a $37.67
2014-05-15 $37.58 ($0.02) $37.56
2014-05-14 $37.80 ($0.02) $37.78
2014-05-13 $37.86 n/a $37.86
2014-05-12 $37.87 $0.01 $37.88
2014-05-11 $37.59 ($0.01) $37.58
2014-05-08 $37.48 n/a $37.48
2014-05-07 $37.46 ($0.01) $37.45
2014-05-06 $37.57 ($0.02) $37.55
2014-05-05 $37.77 ($0.03) $37.74
2014-05-04 $37.82 ($0.01) $37.81
2014-05-01 $37.76 ($0.03) $37.73