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
2015-02-25 $39.07 n/a $39.07
2015-02-24 $39.14 $0.01 $39.15
2015-02-23 $38.85 ($0.01) $38.84
2015-02-22 $38.84 ($0.01) $38.83
2015-02-19 $38.52 n/a $38.52
2015-02-18 $38.50 ($0.04) $38.46
2015-02-17 $38.23 ($0.04) $38.19
2015-02-16 $38.12 ($0.05) $38.07
2015-02-12 $37.98 ($0.03) $37.95
2015-02-11 $37.52 $0.02 $37.54
2015-02-10 $37.56 ($0.02) $37.54
2015-02-09 $37.09 $0.13 $37.22
2015-02-08 $37.20 $0.02 $37.22
2015-02-05 $37.74 $0.01 $37.75
2015-02-04 $37.16 $0.01 $37.17
2015-02-03 $37.27 ($0.02) $37.25
2015-02-02 $36.85 $0.01 $36.86
2015-02-01 $36.34 $0.07 $36.41
2015-01-29 $36.84 $0.03 $36.87
2015-01-28 $36.81 $0.05 $36.86
2015-01-27 $37.29 $0.05 $37.34
2015-01-26 $37.35 $0.04 $37.39
2015-01-25 $36.88 $0.04 $36.92
2015-01-22 $37.11 $0.03 $37.14
2015-01-21 $36.98 $0.06 $37.04
2015-01-20 $36.74 $0.06 $36.80
2015-01-19 $36.36 $0.03 $36.39
2015-01-15 $36.13 $0.05 $36.18
2015-01-14 $36.13 $0.06 $36.19
2015-01-13 $36.22 n/a $36.22