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
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
2012-10-15 $29.85 $0.03 $29.88
2012-10-14 $29.57 $0.07 $29.64
2012-10-11 $29.63 $0.09 $29.72
2012-10-10 $29.43 $0.09 $29.52
2012-10-09 $29.58 $0.10 $29.68
2012-10-08 $29.92 $0.05 $29.97
2012-10-07 $30.12 $0.07 $30.19
2012-10-04 $30.06 $0.07 $30.13
2012-10-03 $29.71 $0.06 $29.77
2012-10-02 $29.78 $0.07 $29.85
2012-10-01 $29.91 $0.08 $29.99
2012-09-30 $29.77 ($0.01) $29.76