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
2016-09-14 $38.96 $0.01 $38.97
2016-09-13 $38.87 ($0.04) $38.83
2016-09-12 $39.62 $0.01 $39.63
2016-09-11 $39.46 $0.02 $39.48
2016-09-08 $40.87 ($0.03) $40.84
2016-09-07 $40.97 ($0.01) $40.96
2016-09-06 $40.91 n/a $40.91
2016-09-05 $40.73 n/a $40.73
2016-09-01 $40.45 ($0.11) $40.34
2016-08-31 $40.23 $0.01 $40.24
2016-08-30 $40.55 ($0.03) $40.52
2016-08-29 $40.52 $0.16 $40.68
2016-08-28 $40.44 $0.07 $40.51
2016-08-25 $40.62 $0.20 $40.82
2016-08-24 $40.68 $0.11 $40.79
2016-08-23 $40.83 ($0.01) $40.82
2016-08-22 $40.81 $0.08 $40.89
2016-08-21 $40.95 ($0.02) $40.93
2016-08-18 $41.18 ($0.02) $41.16
2016-08-17 $41.00 ($0.02) $40.98
2016-08-16 $41.09 ($0.01) $41.08
2016-08-15 $41.20 ($0.01) $41.19
2016-08-14 $40.97 n/a $40.97
2016-08-11 $40.96 ($0.04) $40.92
2016-08-10 $40.61 ($0.02) $40.59
2016-08-09 $40.78 ($0.03) $40.75
2016-08-08 $40.48 ($0.04) $40.44
2016-08-07 $40.51 $0.12 $40.63
2016-08-04 $40.50 ($0.05) $40.45
2016-08-03 $40.41 ($0.03) $40.38