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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-07-31 $33.61 $0.19 $33.80
2013-07-30 $33.74 $0.10 $33.84
2013-07-29 $33.78 $0.09 $33.87
2013-07-28 $33.84 ($0.02) $33.82
2013-07-25 $33.85 ($0.01) $33.84
2013-07-24 $33.65 $0.01 $33.66
2013-07-23 $33.79 ($0.04) $33.75
2013-07-22 $33.74 n/a $33.74
2013-07-21 $33.69 ($0.01) $33.68
2013-07-18 $33.68 ($0.02) $33.66
2013-07-17 $33.84 ($0.02) $33.82
2013-07-16 $33.76 ($0.02) $33.74
2013-07-15 $33.90 ($0.01) $33.89
2013-07-14 $33.74 ($0.01) $33.73
2013-07-11 $33.77 ($0.01) $33.76
2013-07-10 $33.06 ($0.01) $33.05
2013-07-09 $33.01 ($0.03) $32.98
2013-07-08 $32.82 $0.02 $32.84
2013-07-07 $32.73 n/a $32.73
2013-07-04 $32.71 ($0.23) $32.48
2013-07-02 $32.60 $0.01 $32.61
2013-07-01 $32.86 ($0.04) $32.82
2013-06-30 $32.65 ($0.02) $32.63
2013-06-27 $32.66 ($0.11) $32.55
2013-06-26 $32.33 ($0.05) $32.28
2013-06-25 $32.07 ($0.13) $31.94
2013-06-24 $31.73 ($0.01) $31.72
2013-06-23 $32.30 ($0.04) $32.26
2013-06-20 $32.41 $0.14 $32.55
2013-06-19 $33.52 ($0.01) $33.51