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
2015-01-07 $36.11 $0.05 $36.16
2015-01-06 $35.73 $0.05 $35.78
2015-01-05 $36.15 $0.07 $36.22
2015-01-04 $36.87 $0.08 $36.95
2015-01-01 $37.10 $0.04 $37.14
2014-12-30 $37.25 $0.14 $37.39
2014-12-29 $37.43 $0.16 $37.59
2014-12-28 $37.54 $0.12 $37.66
2014-12-25 $37.50 $0.16 $37.66
2014-12-23 $37.47 $0.17 $37.64
2014-12-22 $37.67 $0.06 $37.73
2014-12-21 $37.26 $0.21 $37.47
2014-12-18 $37.11 $0.18 $37.29
2014-12-17 $36.40 $0.10 $36.50
2014-12-16 $35.91 $0.07 $35.98
2014-12-15 $35.92 $0.17 $36.09
2014-12-14 $36.29 $0.27 $36.56
2014-12-11 $36.81 $0.37 $37.18
2014-12-10 $36.78 $0.34 $37.12
2014-12-09 $37.36 $0.14 $37.50
2014-12-08 $37.37 $0.20 $37.57
2014-12-07 $37.67 $0.22 $37.89
2014-12-04 $37.74 $0.23 $37.97
2014-12-03 $37.84 $0.22 $38.06
2014-12-02 $37.71 $0.20 $37.91
2014-12-01 $37.65 $0.27 $37.92
2014-11-30 $37.97 $0.26 $38.23
2014-11-27 $38.37 $0.26 $38.63
2014-11-25 $38.21 $0.29 $38.50
2014-11-24 $38.16 $0.15 $38.31