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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-10-26 $41.94 ($0.02) $41.92
2016-10-25 $42.30 $0.01 $42.31
2016-10-24 $42.04 ($0.01) $42.03
2016-10-23 $41.75 ($0.08) $41.67
2016-10-20 $41.48 ($0.03) $41.45
2016-10-19 $41.44 ($0.03) $41.41
2016-10-18 $41.07 ($0.02) $41.05
2016-10-17 $40.45 ($0.05) $40.40
2016-10-16 $40.34 ($0.02) $40.32
2016-10-13 $40.21 ($0.06) $40.15
2016-10-12 $40.20 ($0.07) $40.13
2016-10-11 $40.12 ($0.05) $40.07
2016-10-10 $40.63 ($0.08) $40.55
2016-10-09 $40.26 ($0.02) $40.24
2016-10-06 $40.36 n/a $40.36
2016-10-05 $40.39 ($0.12) $40.27
2016-10-04 $40.15 $0.04 $40.19
2016-10-03 $40.70 ($0.02) $40.68
2016-09-30 $40.51 $0.12 $40.63
2016-09-29 $40.29 $0.02 $40.31
2016-09-28 $40.39 $0.01 $40.40
2016-09-27 $39.84 ($0.10) $39.74
2016-09-26 $39.84 $0.08 $39.92
2016-09-25 $40.48 $0.12 $40.60
2016-09-22 $40.97 $0.07 $41.04
2016-09-21 $40.42 ($0.03) $40.39
2016-09-20 $39.56 $0.03 $39.59
2016-09-19 $39.50 n/a $39.50
2016-09-18 $39.25 $0.03 $39.28
2016-09-15 $39.71 ($0.01) $39.70