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
2013-04-08 $32.93 ($0.02) $32.91
2013-04-07 $32.76 ($0.04) $32.72
2013-04-04 $32.86 ($0.02) $32.84
2013-04-03 $32.86 ($0.02) $32.84
2013-04-02 $33.05 n/a $33.05
2013-04-01 $32.87 ($0.04) $32.83
2013-03-31 $33.10 ($0.01) $33.09
2013-03-27 $32.88 ($0.01) $32.87
2013-03-26 $32.92 ($0.03) $32.89
2013-03-25 $32.69 ($0.05) $32.64
2013-03-24 $32.81 $0.02 $32.83
2013-03-21 $32.68 n/a $32.68
2013-03-20 $33.11 ($0.02) $33.09
2013-03-19 $32.88 ($0.02) $32.86
2013-03-18 $32.99 ($0.02) $32.97
2013-03-17 $33.29 $0.02 $33.31
2013-03-14 $33.33 ($0.01) $33.32
2013-03-13 $33.23 n/a $33.23
2013-03-12 $33.22 $0.03 $33.25
2013-03-11 $33.31 $0.02 $33.33
2013-03-10 $33.30 n/a $33.30
2013-03-07 $33.17 $0.01 $33.18
2013-03-06 $33.05 $0.06 $33.11
2013-03-05 $33.21 $0.01 $33.22
2013-03-04 $32.94 ($0.02) $32.92
2013-03-03 $32.94 ($0.01) $32.93
2013-02-28 $32.92 n/a $32.92
2013-02-27 $32.91 $0.01 $32.92
2013-02-26 $32.57 $0.01 $32.58
2013-02-25 $32.42 $0.03 $32.45