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
2016-05-17 $37.92 ($0.02) $37.90
2016-05-16 $38.15 ($0.02) $38.13
2016-05-15 $37.70 n/a $37.70
2016-05-12 $38.05 ($0.05) $38.00
2016-05-11 $38.18 ($0.01) $38.17
2016-05-10 $38.31 ($0.14) $38.17
2016-05-09 $37.95 ($0.03) $37.92
2016-05-08 $37.96 ($0.02) $37.94
2016-05-05 $37.91 ($0.02) $37.89
2016-05-04 $37.96 ($0.03) $37.93
2016-05-03 $38.24 ($0.06) $38.18
2016-05-02 $38.73 ($0.03) $38.70
2016-05-01 $38.40 ($0.03) $38.37
2016-04-28 $38.58 $0.03 $38.61
2016-04-27 $38.85 ($0.07) $38.78
2016-04-26 $38.68 ($0.04) $38.64
2016-04-25 $38.67 ($0.14) $38.53
2016-04-24 $39.10 ($0.04) $39.06
2016-04-21 $39.21 ($0.01) $39.20
2016-04-20 $39.47 ($0.03) $39.44
2016-04-19 $39.58 ($0.04) $39.54
2016-04-18 $39.14 ($0.03) $39.11
2016-04-17 $38.78 ($0.07) $38.71
2016-04-14 $38.89 ($0.01) $38.88
2016-04-13 $38.95 ($0.02) $38.93
2016-04-12 $38.56 ($0.06) $38.50
2016-04-11 $38.13 $0.01 $38.14
2016-04-10 $38.12 $0.03 $38.15
2016-04-07 $37.87 n/a $37.87
2016-04-06 $38.28 ($0.11) $38.17