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
2013-01-13 $32.23 ($0.05) $32.18
2013-01-10 $32.20 ($0.17) $32.03
2013-01-09 $31.76 $0.05 $31.81
2013-01-08 $31.59 ($0.02) $31.57
2013-01-07 $31.61 ($0.02) $31.59
2013-01-07 $31.61 ($0.02) $31.59
2013-01-06 $31.81 ($0.23) $31.58
2013-01-03 $31.63 ($0.05) $31.58
2013-01-02 $31.82 ($0.02) $31.80
2012-12-31 $31.22 ($0.05) $31.17
2012-12-30 $30.88 $0.03 $30.91
2012-12-27 $31.05 ($0.04) $31.01
2012-12-26 $30.92 $0.03 $30.95
2012-12-25 $30.94 ($0.04) $30.90
2012-12-23 $31.05 $0.03 $31.08
2012-12-20 $31.32 ($0.06) $31.26
2012-12-19 $31.17 $0.05 $31.22
2012-12-18 $31.13 $0.07 $31.20
2012-12-17 $30.97 $0.03 $31.00
2012-12-16 $30.87 $0.07 $30.94
2012-12-13 $30.84 $0.07 $30.91
2012-12-12 $30.97 $0.09 $31.06
2012-12-11 $30.98 $0.07 $31.05
2012-12-10 $30.79 $0.10 $30.89
2012-12-09 $30.74 $0.08 $30.82
2012-12-06 $30.71 $0.05 $30.76
2012-12-05 $30.72 $0.08 $30.80
2012-12-04 $30.47 $0.15 $30.62
2012-12-03 $30.38 $0.09 $30.47
2012-12-02 $30.38 $0.12 $30.50