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
2013-06-20 $32.41 $0.14 $32.55
2013-06-19 $33.52 ($0.01) $33.51
2013-06-18 $34.05 ($0.02) $34.03
2013-06-17 $33.85 ($0.01) $33.84
2013-06-16 $33.52 n/a $33.52
2013-06-13 $33.72 n/a $33.72
2013-06-12 $33.36 ($0.01) $33.35
2013-06-11 $33.44 ($0.03) $33.41
2013-06-10 $33.97 ($0.04) $33.93
2013-06-09 $33.89 ($0.06) $33.83
2013-06-06 $33.68 ($0.05) $33.63
2013-06-05 $33.40 ($0.03) $33.37
2013-06-04 $33.92 ($0.05) $33.87
2013-06-03 $33.90 ($0.07) $33.83
2013-06-02 $33.89 ($0.08) $33.81
2013-05-30 $34.38 ($0.02) $34.36
2013-05-29 $34.22 n/a $34.55
2013-05-28 $34.55 n/a $34.55
2013-05-27 $34.46 ($0.02) $34.44
2013-05-23 $34.47 ($0.06) $34.41
2013-05-22 $34.63 n/a $34.63
2013-05-21 $35.01 ($0.06) $34.95
2013-05-20 $35.11 ($0.03) $35.08
2013-05-19 $35.04 n/a $35.00
2013-05-16 $35.00 n/a $35.00
2013-05-15 $35.20 ($0.07) $35.13
2013-05-14 $35.09 ($0.08) $35.01
2013-05-13 $34.90 ($0.10) $34.80
2013-05-12 $35.00 ($0.05) $34.95
2013-05-09 $34.97 ($0.05) $34.92