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
2015-06-29 $38.70 ($0.07) $38.63
2015-06-28 $39.74 ($0.10) $39.64
2015-06-25 $39.95 ($0.05) $39.90
2015-06-24 $39.99 $0.21 $40.20
2015-06-23 $40.38 ($0.10) $40.28
2015-06-22 $40.30 ($0.07) $40.23
2015-06-21 $39.86 ($0.10) $39.76
2015-06-18 $40.03 ($0.08) $39.95
2015-06-17 $39.77 ($0.07) $39.70
2015-06-16 $39.81 ($0.10) $39.71
2015-06-15 $39.74 $0.40 $40.14
2015-06-14 $40.02 ($0.09) $39.93
2015-06-11 $40.21 ($0.18) $40.03
2015-06-10 $40.14 ($0.11) $40.03
2015-06-09 $39.53 ($0.09) $39.44
2015-06-08 $39.64 ($0.09) $39.55
2015-06-07 $39.82 ($0.12) $39.70
2015-06-04 $39.98 ($0.10) $39.88
2015-06-03 $40.37 ($0.07) $40.30
2015-06-02 $40.23 ($0.03) $40.20
2015-06-01 $40.13 ($0.03) $40.10
2015-05-31 $40.22 ($0.02) $40.20
2015-05-28 $40.48 ($0.02) $40.46
2015-05-27 $40.46 ($0.01) $40.45
2015-05-26 $40.03 ($0.02) $40.01
2015-05-25 $40.55 ($0.03) $40.52
2015-05-21 $40.77 ($0.04) $40.73
2015-05-20 $40.60 ($0.02) $40.58
2015-05-19 $40.56 ($0.03) $40.53
2015-05-18 $40.62 ($0.01) $40.61