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
2015-05-14 $40.80 ($0.03) $40.77
2015-05-13 $40.47 ($0.03) $40.44
2015-05-12 $40.35 ($0.03) $40.32
2015-05-11 $40.40 ($0.03) $40.37
2015-05-10 $40.63 ($0.05) $40.58
2015-05-07 $40.16 ($0.05) $40.11
2015-05-06 $40.16 ($0.06) $40.10
2015-05-05 $40.14 ($0.08) $40.06
2015-05-04 $40.57 ($0.09) $40.48
2015-05-03 $40.53 ($0.09) $40.44
2015-04-30 $40.29 ($0.10) $40.19
2015-04-29 $40.64 ($0.10) $40.54
2015-04-28 $40.90 ($0.08) $40.82
2015-04-27 $41.12 ($0.13) $40.99
2015-04-26 $40.86 ($0.07) $40.79
2015-04-23 $40.86 ($0.08) $40.78
2015-04-22 $40.59 ($0.05) $40.54
2015-04-21 $40.31 ($0.20) $40.11
2015-04-20 $40.11 ($0.02) $40.09
2015-04-19 $40.06 ($0.07) $39.99
2015-04-16 $40.49 ($0.11) $40.38
2015-04-15 $40.56 ($0.06) $40.50
2015-04-14 $40.37 $0.05 $40.42
2015-04-13 $40.33 ($0.12) $40.21
2015-04-12 $40.53 ($0.12) $40.41
2015-04-09 $40.40 ($0.09) $40.31
2015-04-08 $40.05 ($0.10) $39.95
2015-04-07 $39.39 n/a $39.39
2015-04-06 $39.37 ($0.02) $39.35
2015-04-05 $39.15 ($0.06) $39.09