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
2012-08-29 $29.07 ($0.04) $29.03
2012-08-28 $29.20 ($0.04) $29.16
2012-08-27 $29.21 n/a $29.21
2012-08-26 $29.22 ($0.05) $29.17
2012-08-23 $29.08 ($0.06) $29.02
2012-08-22 $29.29 ($0.01) $29.28
2012-08-21 $29.31 ($0.05) $29.26
2012-08-20 $29.34 ($0.04) $29.30
2012-08-19 $29.31 ($0.03) $29.28
2012-08-16 $29.36 ($0.07) $29.29
2012-08-15 $29.07 ($0.06) $29.01
2012-08-14 $28.98 ($0.07) $28.91
2012-08-13 $28.97 ($0.06) $28.91
2012-08-12 $29.10 ($0.05) $29.05
2012-08-09 $29.36 ($0.09) $29.27
2012-08-08 $29.29 ($0.07) $29.22
2012-08-07 $29.44 ($0.08) $29.36
2012-08-06 $29.15 ($0.09) $29.06
2012-08-05 $28.98 ($0.07) $28.91
2012-08-02 $28.35 ($0.02) $28.33
2012-08-01 $28.67 ($0.10) $28.57
2012-07-31 $28.75 ($0.08) $28.67
2012-07-30 $28.86 ($0.06) $28.80
2012-07-29 $29.07 ($0.02) $29.05
2012-07-26 $28.48 ($0.07) $28.41
2012-07-25 $27.63 ($0.05) $27.58
2012-07-24 $27.48 ($0.10) $27.38
2012-07-23 $27.52 ($0.07) $27.45
2012-07-22 $27.93 ($0.07) $27.86
2012-07-19 $28.34 ($0.04) $28.30