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
2016-03-21 $38.19 $0.08 $38.27
2016-03-20 $38.22 $0.06 $38.28
2016-03-17 $38.14 $0.09 $38.23
2016-03-16 $37.73 ($0.34) $37.39
2016-03-15 $37.32 $0.07 $37.39
2016-03-14 $37.87 ($0.24) $37.63
2016-03-13 $37.95 ($0.02) $37.93
2016-03-10 $37.22 $0.04 $37.26
2016-03-09 $37.28 $0.06 $37.34
2016-03-08 $37.04 $0.08 $37.12
2016-03-07 $37.45 $0.05 $37.50
2016-03-06 $37.39 $0.05 $37.44
2016-03-03 $37.08 $0.08 $37.16
2016-03-02 $37.06 $0.03 $37.09
2016-03-01 $37.04 $0.07 $37.11
2016-02-29 $36.02 $0.08 $36.10
2016-02-28 $36.16 $0.06 $36.22
2016-02-25 $36.02 $0.21 $36.23
2016-02-24 $35.84 $0.02 $35.86
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