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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-06-29 $38.43 ($0.01) $38.42
2016-06-28 $37.62 n/a $37.62
2016-06-27 $36.68 $0.53 $37.21
2016-06-26 $37.53 $0.06 $37.59
2016-06-23 $39.51 $0.01 $39.52
2016-06-22 $38.73 ($0.11) $38.62
2016-06-21 $38.52 ($0.07) $38.45
2016-06-20 $38.33 $0.41 $38.74
2016-06-19 $37.64 $0.15 $37.79
2016-06-16 $37.55 ($0.08) $37.47
2016-06-15 $37.54 ($0.23) $37.31
2016-06-14 $37.26 ($0.03) $37.23
2016-06-13 $37.79 ($0.11) $37.68
2016-06-12 $38.26 $0.25 $38.51
2016-06-09 $39.25 ($0.17) $39.08
2016-06-08 $39.65 ($0.01) $39.64
2016-06-07 $39.59 $0.14 $39.73
2016-06-06 $39.32 ($0.23) $39.09
2016-06-05 $39.03 ($0.08) $38.95
2016-06-02 $38.75 ($0.05) $38.70
2016-06-01 $38.81 ($0.21) $38.60
2016-05-31 $38.72 ($0.13) $38.59
2016-05-30 $38.71 ($0.24) $38.47
2016-05-26 $38.59 $0.14 $38.73
2016-05-25 $38.50 ($0.09) $38.41
2016-05-24 $38.37 ($0.80) $37.57
2016-05-23 $37.87 ($0.05) $37.82
2016-05-22 $37.85 $0.05 $37.90
2016-05-19 $37.58 ($0.07) $37.51
2016-05-18 $37.93 ($0.32) $37.61