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
2014-09-03 $39.09 ($0.01) $39.08
2014-09-02 $38.89 $0.05 $38.94
2014-09-01 $38.72 ($0.13) $38.59
2014-08-28 $38.65 $0.07 $38.72
2014-08-27 $38.78 $0.05 $38.83
2014-08-26 $38.47 $0.03 $38.50
2014-08-25 $38.31 $0.06 $38.37
2014-08-24 $38.20 $0.03 $38.23
2014-08-21 $38.32 $0.05 $38.37
2014-08-20 $38.37 $0.05 $38.42
2014-08-19 $38.43 $0.02 $38.45
2014-08-18 $38.25 $0.03 $38.28
2014-08-17 $37.99 $0.03 $38.02
2014-08-14 $38.05 n/a $38.05
2014-08-13 $37.97 ($0.02) $37.95
2014-08-12 $37.80 ($0.02) $37.78
2014-08-11 $37.80 $0.01 $37.81
2014-08-10 $37.60 ($0.01) $37.59
2014-08-07 $37.42 ($0.02) $37.40
2014-08-06 $37.64 ($0.01) $37.63
2014-08-05 $37.56 $0.02 $37.58
2014-08-04 $37.85 ($0.02) $37.83
2014-08-03 $37.69 $0.01 $37.70
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