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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-07-31 $37.92 $0.03 $37.95
2014-07-30 $38.73 ($0.01) $38.72
2014-07-29 $38.55 n/a $38.55
2014-07-28 $38.70 ($0.04) $38.66
2014-07-27 $38.69 ($0.05) $38.64
2014-07-24 $38.87 ($0.01) $38.86
2014-07-23 $39.02 ($0.01) $39.01
2014-07-22 $38.95 $0.03 $38.98
2014-07-21 $38.60 ($0.01) $38.59
2014-07-20 $38.73 n/a $38.33
2014-07-17 $38.36 ($0.03) $38.33
2014-07-16 $38.88 ($0.01) $38.87
2014-07-15 $38.92 ($0.01) $38.91
2014-07-14 $39.11 ($0.02) $39.09
2014-07-13 $38.69 ($0.01) $38.68
2014-07-10 $38.68 ($0.02) $38.66
2014-07-09 $38.99 ($0.01) $38.98
2014-07-08 $38.94 $0.01 $38.95
2014-07-07 $39.30 ($0.03) $39.27
2014-07-06 $39.64 ($0.01) $39.63
2014-07-02 $39.33 n/a $39.33
2014-07-01 $39.21 ($0.02) $39.19
2014-06-30 $38.95 ($0.02) $38.93
2014-06-29 $38.73 ($0.06) $38.67
2014-06-26 $38.69 n/a $38.69
2014-06-25 $38.74 ($0.02) $38.72
2014-06-24 $38.65 ($0.03) $38.62
2014-06-23 $39.01 $0.01 $39.02
2014-06-22 $39.08 $0.01 $39.09
2014-06-19 $38.99 ($0.01) $38.98