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
2014-02-11 $36.74 $0.18 $36.92
2014-02-10 $36.36 $0.04 $36.40
2014-02-09 $36.40 $0.03 $36.43
2014-02-06 $36.08 $0.14 $36.22
2014-02-05 $35.70 $0.06 $35.76
2014-02-04 $35.62 $0.13 $35.75
2014-02-03 $35.45 $0.21 $35.66
2014-02-02 $35.96 $0.05 $36.01
2014-01-30 $35.99 $0.10 $36.09
2014-01-29 $35.65 $0.07 $35.72
2014-01-28 $35.95 ($0.01) $35.94
2014-01-27 $35.66 $0.20 $35.86
2014-01-26 $35.94 $0.19 $36.13
2014-01-23 $36.79 $0.19 $36.98
2014-01-22 $37.27 $0.10 $37.37
2014-01-21 $37.12 $0.16 $37.28
2014-01-20 $36.93 $0.20 $37.13
2014-01-16 $37.12 $0.22 $37.34
2014-01-15 $37.13 $0.15 $37.28
2014-01-14 $37.09 $0.17 $37.26
2014-01-13 $36.88 $0.24 $37.12
2014-01-12 $37.20 $0.11 $37.31
2014-01-09 $36.88 $0.32 $37.20
2014-01-08 $36.97 $0.23 $37.20
2014-01-07 $37.04 $0.34 $37.38
2014-01-06 $36.98 $0.03 $37.01
2014-01-05 $37.25 $0.05 $37.30
2014-01-02 $37.19 $0.03 $37.22
2013-12-31 $37.59 $0.07 $37.66
2013-12-30 $37.56 n/a $37.56