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
2014-05-13 $37.86 n/a $37.86
2014-05-12 $37.87 $0.01 $37.88
2014-05-11 $37.59 ($0.01) $37.58
2014-05-08 $37.48 n/a $37.48
2014-05-07 $37.46 ($0.01) $37.45
2014-05-06 $37.57 ($0.02) $37.55
2014-05-05 $37.77 ($0.03) $37.74
2014-05-04 $37.82 ($0.01) $37.81
2014-05-01 $37.76 ($0.03) $37.73
2014-04-30 $37.74 ($0.07) $37.67
2014-04-29 $37.64 ($0.02) $37.62
2014-04-28 $37.70 ($0.03) $37.67
2014-04-27 $37.70 ($0.03) $37.67
2014-04-24 $38.06 ($0.03) $38.03
2014-04-23 $38.02 $0.01 $38.03
2014-04-22 $38.14 ($0.05) $38.09
2014-04-21 $37.80 $0.07 $37.87
2014-04-20 $37.74 $0.06 $37.80
2014-04-16 $37.51 $0.03 $37.54
2014-04-15 $37.22 $0.05 $37.27
2014-04-14 $37.22 $0.01 $37.23
2014-04-13 $36.98 $0.02 $37.00
2014-04-10 $37.40 $0.11 $37.51
2014-04-09 $37.96 $0.04 $38.00
2014-04-08 $37.36 $0.05 $37.41
2014-04-07 $37.09 $0.04 $37.13
2014-04-06 $37.50 $0.03 $37.53
2014-04-03 $37.89 ($0.01) $37.88
2014-04-02 $38.18 $0.14 $38.32
2014-04-01 $38.11 $0.04 $38.15