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
2013-02-21 $32.63 $0.01 $32.64
2013-02-20 $33.03 $0.07 $33.10
2013-02-19 $33.41 ($0.10) $33.31
2013-02-18 $33.16 $0.01 $33.17
2013-02-14 $33.17 n/a $33.17
2013-02-13 $33.26 ($0.01) $33.25
2013-02-12 $33.24 n/a $33.24
2013-02-11 $33.07 ($0.01) $33.06
2013-02-10 $33.39 ($0.02) $33.37
2013-02-07 $33.22 ($0.02) $33.20
2013-02-06 $33.34 ($0.06) $33.28
2013-02-05 $33.32 ($0.01) $33.31
2013-02-04 $32.97 ($0.02) $32.95
2013-02-03 $33.39 n/a $33.39
2013-01-31 $32.84 $0.01 $32.85
2013-01-30 $32.88 $0.02 $32.90
2013-01-29 $32.88 $0.01 $32.89
2013-01-28 $32.74 $0.06 $32.80
2013-01-27 $32.86 ($0.02) $32.84
2013-01-24 $32.52 $0.03 $32.55
2013-01-23 $32.44 n/a $32.44
2013-01-22 $32.34 $0.05 $32.39
2013-01-21 $32.25 $0.08 $32.33
2013-01-17 $32.38 $0.13 $32.51
2013-01-16 $31.96 $0.13 $32.09
2013-01-15 $31.95 n/a $31.95
2013-01-14 $32.14 ($0.01) $32.13
2013-01-13 $32.23 ($0.05) $32.18
2013-01-10 $32.20 ($0.17) $32.03
2013-01-09 $31.76 $0.05 $31.81