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
2014-11-04 $37.26 $0.03 $37.29
2014-11-03 $37.35 $0.01 $37.36
2014-11-02 $37.75 n/a $37.75
2014-10-30 $37.31 n/a $37.31
2014-10-29 $37.07 $0.28 $37.35
2014-10-28 $37.23 n/a $37.23
2014-10-27 $36.69 n/a $36.69
2014-10-26 $36.69 n/a $36.69
2014-10-23 $36.52 $0.07 $36.59
2014-10-22 $36.02 $0.08 $36.10
2014-10-21 $36.32 $0.01 $36.33
2014-10-20 $35.85 ($0.05) $35.80
2014-10-19 $35.65 $0.10 $35.75
2014-10-16 $35.16 $0.04 $35.20
2014-10-15 $35.05 $0.07 $35.12
2014-10-14 $35.19 $0.05 $35.24
2014-10-13 $34.99 $0.15 $35.14
2014-10-12 $35.20 $0.05 $35.25
2014-10-09 $35.98 $0.03 $36.01
2014-10-08 $36.73 n/a $36.73
2014-10-07 $36.34 $0.05 $36.39
2014-10-06 $37.06 ($0.01) $37.05
2014-10-05 $36.99 $0.01 $37.00
2014-10-02 $36.72 $0.05 $36.77
2014-10-01 $36.68 ($0.01) $36.67
2014-09-30 $37.18 $0.02 $37.20
2014-09-29 $37.31 $0.09 $37.40
2014-09-28 $37.51 $0.06 $37.57
2014-09-25 $37.30 $0.07 $37.37
2014-09-24 $37.71 $0.02 $37.73