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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-11-28 $30.26 $0.13 $30.39
2012-11-27 $30.05 ($0.01) $30.04
2012-11-26 $29.98 n/a $29.98
2012-11-25 $30.01 $0.49 $30.50
2012-11-25 $30.01 $0.03 $30.04
2012-11-22 $29.49 $0.02 $29.51
2012-11-20 $29.34 $0.04 $29.38
2012-11-19 $29.32 $0.02 $29.34
2012-11-18 $28.90 $0.04 $28.94
2012-11-15 $28.80 $0.02 $28.82
2012-11-14 $28.94 $0.06 $29.00
2012-11-13 $29.23 $0.05 $29.28
2012-11-12 $29.37 $0.02 $29.39
2012-11-11 $29.30 $0.12 $29.42
2012-11-08 $29.26 n/a $29.26
2012-11-07 $29.43 $0.05 $29.48
2012-11-06 $29.94 $0.06 $30.00
2012-11-05 $29.93 $0.08 $30.01
2012-11-04 $29.89 $0.08 $29.97
2012-11-01 $30.07 $0.02 $30.09
2012-10-31 $29.82 $0.27 $30.09
2012-10-28 $29.72 $0.13 $29.85
2012-10-25 $29.65 ($0.01) $29.64
2012-10-24 $29.73 ($0.01) $29.72
2012-10-23 $29.77 n/a $29.77
2012-10-22 $30.09 ($0.01) $30.08
2012-10-21 $30.03 $0.03 $30.06
2012-10-18 $30.33 $0.01 $30.34
2012-10-17 $30.38 $0.07 $30.45
2012-10-16 $30.22 $0.06 $30.28