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
2014-11-24 $38.16 $0.15 $38.31
2014-11-23 $38.04 $0.18 $38.22
2014-11-20 $37.80 $0.13 $37.93
2014-11-19 $37.74 $0.17 $37.91
2014-11-18 $37.74 $0.09 $37.83
2014-11-17 $37.53 $0.05 $37.58
2014-11-16 $37.74 $0.10 $37.84
2014-11-13 $37.72 $0.10 $37.82
2014-11-12 $37.61 $0.10 $37.71
2014-11-11 $37.74 $0.09 $37.83
2014-11-10 $37.54 $0.08 $37.62
2014-11-09 $37.27 $0.16 $37.43
2014-11-06 $37.38 $0.04 $37.42
2014-11-05 $37.44 $0.05 $37.49
2014-11-04 $37.26 $0.03 $37.29
2014-11-03 $37.35 $0.01 $37.36
2014-11-02 $37.75 n/a $37.75
2014-10-30 $37.31 n/a $37.31
2014-10-29 $37.07 $0.28 $37.35
2014-10-28 $37.23 n/a $37.23
2014-10-27 $36.69 n/a $36.69
2014-10-26 $36.69 n/a $36.69
2014-10-23 $36.52 $0.07 $36.59
2014-10-22 $36.02 $0.08 $36.10
2014-10-21 $36.32 $0.01 $36.33
2014-10-20 $35.85 ($0.05) $35.80
2014-10-19 $35.65 $0.10 $35.75
2014-10-16 $35.16 $0.04 $35.20
2014-10-15 $35.05 $0.07 $35.12
2014-10-14 $35.19 $0.05 $35.24