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
2013-03-31 90 2 42 39 7
2013-06-30 91 15 56 19 1
2013-09-30 92 3 55 25 9
2013-12-31 92 0 29 54 9
2014-03-31 90 0 1 37 52
2014-06-30 91 0 47 42 2
2014-09-30 92 7 40 40 5
2014-12-31 92 0 3 32 57
2015-03-31 90 1 36 49 4
2015-06-30 91 38 51 2 0
2015-09-30 92 25 35 21 11
2015-12-31 92 4 10 10 68
2016-03-31 61 6 6 23 25
2016-06-30 64 16 29 7 8
2016-09-30 64 4 29 15 7
2016-12-31 63 1 31 20 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-02-07 $44.20 $0.08 $44.28
2017-02-06 $44.45 ($0.04) $44.41
2017-02-05 $44.76 n/a $44.76
2017-02-02 $44.83 $0.07 $44.90
2017-02-01 $44.35 ($0.01) $44.34
2017-01-31 $44.12 ($0.02) $44.10
2017-01-30 $43.88 ($0.06) $43.82
2017-01-29 $44.36 $0.01 $44.37
2017-01-26 $44.34 $0.07 $44.41
2017-01-25 $44.55 ($0.02) $44.53
2017-01-24 $44.13 n/a $44.13
2017-01-23 $44.22 ($0.01) $44.21
2017-01-22 $43.80 ($0.03) $43.77
2017-01-19 $43.36 n/a $43.36
2017-01-18 $43.36 ($0.03) $43.33
2017-01-17 $43.47 ($0.02) $43.45
2017-01-16 $43.33 $0.13 $43.46
2017-01-12 $43.23 $0.01 $43.24
2017-01-11 $43.31 ($0.02) $43.29
2017-01-10 $42.72 $0.01 $42.73
2017-01-09 $42.34 ($0.01) $42.33
2017-01-08 $42.32 $0.01 $42.33
2017-01-05 $42.32 $0.08 $42.40
2017-01-04 $41.95 n/a $41.95
2017-01-03 $41.40 $0.01 $41.41
2017-01-02 $40.31 ($0.06) $40.25
2016-12-29 $40.26 ($0.01) $40.25
2016-12-28 $39.78 $0.45 $40.23
2016-12-27 $39.75 $0.08 $39.83
2016-12-26 $39.45 $0.09 $39.54