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
2013-09-12 $34.91 $0.09 $35.00
2013-09-11 $35.12 ($0.10) $35.02
2013-09-10 $35.04 ($0.03) $35.01
2013-09-09 $34.63 ($0.03) $34.60
2013-09-08 $34.13 ($0.03) $34.10
2013-09-05 $33.88 ($0.02) $33.86
2013-09-04 $33.76 ($0.01) $33.75
2013-09-03 $33.51 $0.02 $33.53
2013-09-02 $33.04 $0.01 $33.05
2013-08-29 $33.19 ($0.01) $33.18
2013-08-28 $33.13 n/a $33.13
2013-08-27 $33.05 $0.04 $33.09
2013-08-26 $33.61 n/a $33.61
2013-08-25 $33.72 ($0.01) $33.71
2013-08-22 $33.64 ($0.02) $33.62
2013-08-21 $33.31 $0.02 $33.33
2013-08-20 $33.69 $0.01 $33.70
2013-08-19 $33.75 ($0.02) $33.73
2013-08-18 $33.88 ($0.01) $33.87
2013-08-15 $33.92 $0.01 $33.93
2013-08-14 $34.17 ($0.03) $34.14
2013-08-13 $34.27 ($0.02) $34.25
2013-08-12 $34.02 ($0.02) $34.00
2013-08-11 $34.06 ($0.02) $34.04
2013-08-08 $34.09 n/a $34.09
2013-08-07 $33.87 $0.10 $33.97
2013-08-06 $34.15 ($0.01) $34.14
2013-08-05 $34.18 $0.06 $34.24
2013-08-04 $34.18 $0.09 $34.27
2013-08-01 $34.05 $0.10 $34.15