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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-04-21 $40.31 ($0.20) $40.11
2015-04-20 $40.11 ($0.02) $40.09
2015-04-19 $40.06 ($0.07) $39.99
2015-04-16 $40.49 ($0.11) $40.38
2015-04-15 $40.56 ($0.06) $40.50
2015-04-14 $40.37 $0.05 $40.42
2015-04-13 $40.33 ($0.12) $40.21
2015-04-12 $40.53 ($0.12) $40.41
2015-04-09 $40.40 ($0.09) $40.31
2015-04-08 $40.05 ($0.10) $39.95
2015-04-07 $39.39 n/a $39.39
2015-04-06 $39.37 ($0.02) $39.35
2015-04-05 $39.15 ($0.06) $39.09
2015-04-01 $38.78 ($0.07) $38.71
2015-03-31 $38.64 ($0.02) $38.62
2015-03-30 $38.96 ($0.23) $38.73
2015-03-29 $38.73 n/a $38.73
2015-03-26 $38.56 $0.08 $38.64
2015-03-25 $38.72 ($0.06) $38.66
2015-03-24 $39.47 ($0.02) $39.45
2015-03-23 $39.53 ($0.01) $39.52
2015-03-22 $39.56 n/a $39.56
2015-03-19 $39.01 ($0.11) $38.90
2015-03-18 $39.29 ($0.03) $39.26
2015-03-17 $38.71 ($0.01) $38.70
2015-03-16 $38.81 ($0.03) $38.78
2015-03-15 $38.27 ($0.04) $38.23
2015-03-12 $38.22 ($0.04) $38.18
2015-03-11 $37.83 ($0.04) $37.79
2015-03-10 $37.66 ($0.04) $37.62