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
2015-08-12 $38.75 n/a $38.75
2015-08-11 $39.07 $0.01 $39.08
2015-08-10 $39.84 ($0.01) $39.83
2015-08-09 $39.30 ($0.05) $39.25
2015-08-06 $39.53 $0.42 $39.95
2015-08-05 $40.00 ($0.05) $39.95
2015-08-04 $39.76 ($0.01) $39.75
2015-08-03 $39.81 ($0.01) $39.80
2015-08-02 $39.87 ($0.03) $39.84
2015-07-30 $39.76 ($0.07) $39.69
2015-07-29 $39.84 ($0.08) $39.76
2015-07-28 $39.48 ($0.05) $39.43
2015-07-27 $39.02 $0.18 $39.20
2015-07-26 $39.25 ($0.05) $39.20
2015-07-23 $39.64 ($0.05) $39.59
2015-07-22 $39.56 $0.28 $39.84
2015-07-21 $39.92 ($0.08) $39.84
2015-07-20 $39.99 ($0.07) $39.92
2015-07-19 $39.91 ($0.08) $39.83
2015-07-16 $39.78 ($0.08) $39.70
2015-07-15 $39.58 ($0.04) $39.54
2015-07-14 $39.67 ($0.11) $39.56
2015-07-13 $39.40 ($0.09) $39.31
2015-07-12 $39.16 ($0.04) $39.12
2015-07-09 $38.34 ($0.08) $38.26
2015-07-08 $37.79 $0.85 $38.64
2015-07-07 $38.76 ($0.12) $38.64
2015-07-06 $38.70 ($0.11) $38.59
2015-07-05 $39.22 ($0.09) $39.13
2015-07-01 $39.14 ($0.37) $38.77