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
2016-12-04 $39.90 ($0.03) $39.87
2016-12-01 $39.73 $0.02 $39.75
2016-11-30 $40.68 $0.07 $40.75
2016-11-29 $40.52 $0.07 $40.59
2016-11-28 $41.03 ($0.05) $40.98
2016-11-27 $40.71 $0.02 $40.73
2016-11-24 $40.69 ($0.03) $40.66
2016-11-22 $40.73 ($0.03) $40.70
2016-11-21 $40.18 ($0.04) $40.14
2016-11-20 $39.27 ($0.01) $39.26
2016-11-17 $39.10 $0.09 $39.19
2016-11-16 $39.17 $0.05 $39.22
2016-11-15 $39.24 $0.01 $39.25
2016-11-14 $38.58 ($0.05) $38.53
2016-11-13 $39.19 $0.01 $39.20
2016-11-10 $40.06 $0.02 $40.08
2016-11-09 $41.55 ($0.04) $41.51
2016-11-08 $41.60 $0.01 $41.61
2016-11-07 $41.21 $0.03 $41.24
2016-11-06 $40.50 $0.01 $40.51
2016-11-03 $40.66 $0.06 $40.72
2016-11-02 $40.54 $0.02 $40.56
2016-11-01 $41.19 ($0.06) $41.13
2016-10-31 $41.56 ($0.01) $41.55
2016-10-30 $41.59 n/a $41.59
2016-10-27 $41.85 ($0.04) $41.81
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