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
2016-03-31 61 6 6 23 25
2016-06-30 64 16 29 7 8
2016-09-30 64 4 29 15 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-08-02 $40.64 ($0.02) $40.62
2016-08-01 $40.77 ($0.02) $40.75
2016-07-31 $40.86 ($0.05) $40.81
2016-07-28 $40.84 n/a $40.84
2016-07-27 $40.87 ($0.03) $40.84
2016-07-26 $40.73 ($0.03) $40.70
2016-07-25 $40.51 ($0.03) $40.48
2016-07-24 $40.57 n/a $40.57
2016-07-21 $40.36 $0.02 $40.38
2016-07-20 $40.56 ($0.02) $40.54
2016-07-19 $40.08 $0.01 $40.09
2016-07-18 $40.51 ($0.06) $40.45
2016-07-17 $39.79 ($0.24) $39.55
2016-07-14 $40.04 ($0.01) $40.03
2016-07-13 $39.70 n/a $39.70
2016-07-12 $39.84 ($0.01) $39.83
2016-07-11 $39.50 $0.01 $39.51
2016-07-10 $39.06 $0.03 $39.09
2016-07-07 $38.58 n/a $38.58
2016-07-06 $38.56 ($0.09) $38.47
2016-07-05 $38.69 n/a $38.69
2016-07-04 $39.23 n/a $39.23
2016-06-30 $39.06 n/a $39.06
2016-06-29 $38.43 ($0.01) $38.42
2016-06-28 $37.62 n/a $37.62
2016-06-27 $36.68 $0.53 $37.21
2016-06-26 $37.53 $0.06 $37.59
2016-06-23 $39.51 $0.01 $39.52
2016-06-22 $38.73 ($0.11) $38.62
2016-06-21 $38.52 ($0.07) $38.45