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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-03-06 $38.43 $0.01 $38.44
2014-03-05 $38.16 $0.13 $38.29
2014-03-04 $38.12 $0.18 $38.30
2014-03-03 $37.47 $0.36 $37.83
2014-03-02 $37.95 $0.30 $38.25
2014-02-27 $37.71 $0.25 $37.96
2014-02-26 $37.46 $0.41 $37.87
2014-02-25 $37.59 $0.36 $37.95
2014-02-24 $37.65 $0.15 $37.80
2014-02-23 $37.35 $0.09 $37.44
2014-02-20 $37.27 $0.07 $37.34
2014-02-19 $37.17 $0.20 $37.37
2014-02-18 $37.46 $0.05 $37.51
2014-02-17 $37.15 $0.21 $37.36
2014-02-13 $36.98 $0.02 $37.00
2014-02-12 $36.66 $0.13 $36.79
2014-02-11 $36.74 $0.18 $36.92
2014-02-10 $36.36 $0.04 $36.40
2014-02-09 $36.40 $0.03 $36.43
2014-02-06 $36.08 $0.14 $36.22
2014-02-05 $35.70 $0.06 $35.76
2014-02-04 $35.62 $0.13 $35.75
2014-02-03 $35.45 $0.21 $35.66
2014-02-02 $35.96 $0.05 $36.01
2014-01-30 $35.99 $0.10 $36.09
2014-01-29 $35.65 $0.07 $35.72
2014-01-28 $35.95 ($0.01) $35.94
2014-01-27 $35.66 $0.20 $35.86
2014-01-26 $35.94 $0.19 $36.13
2014-01-23 $36.79 $0.19 $36.98