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
2014-10-12 $35.20 $0.05 $35.25
2014-10-09 $35.98 $0.03 $36.01
2014-10-08 $36.73 n/a $36.73
2014-10-07 $36.34 $0.05 $36.39
2014-10-06 $37.06 ($0.01) $37.05
2014-10-05 $36.99 $0.01 $37.00
2014-10-02 $36.72 $0.05 $36.77
2014-10-01 $36.68 ($0.01) $36.67
2014-09-30 $37.18 $0.02 $37.20
2014-09-29 $37.31 $0.09 $37.40
2014-09-28 $37.51 $0.06 $37.57
2014-09-25 $37.30 $0.07 $37.37
2014-09-24 $37.71 $0.02 $37.73
2014-09-23 $37.42 $0.16 $37.58
2014-09-22 $37.82 $0.04 $37.86
2014-09-21 $38.11 n/a $38.11
2014-09-18 $38.36 $0.02 $38.38
2014-09-17 $38.22 $0.01 $38.23
2014-09-16 $38.38 ($0.01) $38.37
2014-09-15 $38.16 ($0.01) $38.15
2014-09-14 $38.15 ($0.01) $38.14
2014-09-11 $38.38 $0.06 $38.44
2014-09-10 $38.39 $0.29 $38.68
2014-09-09 $38.45 $0.11 $38.56
2014-09-08 $38.58 $0.08 $38.66
2014-09-07 $38.83 ($0.12) $38.71
2014-09-04 $38.75 $0.05 $38.80
2014-09-03 $39.09 ($0.01) $39.08
2014-09-02 $38.89 $0.05 $38.94
2014-09-01 $38.72 ($0.13) $38.59