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
2016-01-25 $35.53 $0.08 $35.61
2016-01-24 $35.72 $0.08 $35.80
2016-01-21 $34.88 $0.04 $34.81
2016-01-20 $34.73 $0.08 $34.81
2016-01-19 $34.99 $0.07 $35.06
2016-01-18 $34.72 $0.08 $34.80
2016-01-14 $35.76 $0.05 $35.81
2016-01-13 $35.17 $0.07 $35.24
2016-01-12 $35.86 $0.08 $35.94
2016-01-11 $35.40 $0.10 $35.50
2016-01-10 $35.67 $0.08 $35.75
2016-01-07 $36.05 $0.08 $36.13
2016-01-06 $36.92 $0.08 $37.00
2016-01-05 $37.58 $0.09 $37.67
2016-01-04 $37.70 $0.10 $37.80
2016-01-03 $38.41 $0.19 $38.60
2015-12-30 $38.68 $0.09 $38.77
2015-12-29 $38.93 $0.08 $39.01
2015-12-28 $38.50 $0.10 $38.60
2015-12-27 $38.61 $0.87 $39.48
2015-12-23 $38.61 $0.06 $38.67
2015-12-22 $38.15 $0.15 $38.30
2015-12-21 $37.87 $0.13 $38.00
2015-12-20 $37.80 $0.26 $38.06
2015-12-17 $38.13 $0.15 $38.28
2015-12-16 $38.62 $0.16 $38.78
2015-12-15 $38.07 $0.12 $38.19
2015-12-14 $37.62 $0.15 $37.77
2015-12-13 $37.47 $0.18 $37.65
2015-12-10 $38.18 $0.16 $38.34