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
2015-07-23 $39.64 ($0.05) $39.59
2015-07-22 $39.56 $0.28 $39.84
2015-07-21 $39.92 ($0.08) $39.84
2015-07-20 $39.99 ($0.07) $39.92
2015-07-19 $39.91 ($0.08) $39.83
2015-07-16 $39.78 ($0.08) $39.70
2015-07-15 $39.58 ($0.04) $39.54
2015-07-14 $39.67 ($0.11) $39.56
2015-07-13 $39.40 ($0.09) $39.31
2015-07-12 $39.16 ($0.04) $39.12
2015-07-09 $38.34 ($0.08) $38.26
2015-07-08 $37.79 $0.85 $38.64
2015-07-07 $38.76 ($0.12) $38.64
2015-07-06 $38.70 ($0.11) $38.59
2015-07-05 $39.22 ($0.09) $39.13
2015-07-01 $39.14 ($0.37) $38.77
2015-06-30 $38.86 ($0.23) $38.63
2015-06-29 $38.70 ($0.07) $38.63
2015-06-28 $39.74 ($0.10) $39.64
2015-06-25 $39.95 ($0.05) $39.90
2015-06-24 $39.99 $0.21 $40.20
2015-06-23 $40.38 ($0.10) $40.28
2015-06-22 $40.30 ($0.07) $40.23
2015-06-21 $39.86 ($0.10) $39.76
2015-06-18 $40.03 ($0.08) $39.95
2015-06-17 $39.77 ($0.07) $39.70
2015-06-16 $39.81 ($0.10) $39.71
2015-06-15 $39.74 $0.40 $40.14
2015-06-14 $40.02 ($0.09) $39.93
2015-06-11 $40.21 ($0.18) $40.03