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
2015-11-05 $38.94 $0.15 $39.09
2015-11-04 $38.95 $0.13 $39.08
2015-11-03 $39.03 $0.10 $39.13
2015-11-02 $38.71 $0.13 $38.84
2015-11-01 $38.30 $0.18 $38.48
2015-10-29 $38.42 $0.22 $38.64
2015-10-28 $38.62 $0.14 $38.76
2015-10-27 $38.19 $0.06 $38.70
2015-10-26 $38.59 $0.11 $38.70
2015-10-25 $38.66 ($0.03) $38.63
2015-10-22 $38.19 ($0.01) $38.18
2015-10-21 $37.74 $0.18 $37.92
2015-10-20 $37.71 ($0.01) $37.70
2015-10-19 $37.73 $0.05 $37.78
2015-10-18 $37.81 ($0.03) $37.78
2015-10-15 $37.84 $0.10 $37.94
2015-10-14 $37.34 $0.03 $37.37
2015-10-13 $37.22 n/a $37.22
2015-10-12 $37.71 $0.02 $37.73
2015-10-11 $37.68 $0.20 $37.88
2015-10-08 $37.66 n/a $37.66
2015-10-07 $37.39 n/a $37.16
2015-10-06 $37.20 ($0.04) $37.16
2015-10-05 $37.24 ($0.02) $37.22
2015-10-04 $36.58 ($0.10) $36.48
2015-10-01 $36.25 $0.02 $36.27
2015-09-30 $36.16 ($0.02) $36.14
2015-09-29 $35.35 ($0.01) $35.34
2015-09-28 $35.40 $0.01 $35.41
2015-09-27 $36.20 $0.03 $36.23