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
2016-02-23 $35.87 $0.08 $35.95
2016-02-22 $36.46 $0.06 $36.52
2016-02-21 $36.09 $0.07 $36.16
2016-02-18 $36.06 $0.35 $36.41
2016-02-17 $36.32 $0.08 $36.40
2016-02-16 $35.68 $0.05 $35.73
2016-02-15 $34.81 ($0.03) $34.78
2016-02-11 $34.41 $0.08 $34.49
2016-02-10 $34.77 $0.09 $34.86
2016-02-09 $34.85 $0.08 $34.93
2016-02-08 $35.17 $0.09 $35.26
2016-02-07 $35.79 $0.08 $35.87
2016-02-04 $36.32 $0.07 $36.39
2016-02-03 $36.40 ($0.05) $36.35
2016-02-02 $35.89 ($0.75) $35.14
2016-02-01 $36.55 $0.07 $36.62
2016-01-31 $36.37 ($0.03) $36.34
2016-01-28 $35.62 $0.07 $35.69
2016-01-27 $35.62 $0.05 $35.67
2016-01-26 $35.81 n/a $35.81
2016-01-25 $35.53 $0.08 $35.61
2016-01-24 $35.72 $0.08 $35.80
2016-01-21 $34.88 $0.04 $34.81
2016-01-20 $34.73 $0.08 $34.81
2016-01-19 $34.99 $0.07 $35.06
2016-01-18 $34.72 $0.08 $34.80
2016-01-14 $35.76 $0.05 $35.81
2016-01-13 $35.17 $0.07 $35.24
2016-01-12 $35.86 $0.08 $35.94
2016-01-11 $35.40 $0.10 $35.50