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
2012-07-23 $27.52 ($0.07) $27.45
2012-07-22 $27.93 ($0.07) $27.86
2012-07-19 $28.34 ($0.04) $28.30
2012-07-18 $28.26 ($0.08) $28.18
2012-07-17 $28.06 ($0.03) $28.03
2012-07-16 $27.91 ($0.07) $27.84
2012-07-15 $28.01 ($0.01) $28.00
2012-07-12 $27.84 n/a $27.84
2012-07-11 $28.09 ($0.01) $28.08
2012-07-10 $28.19 ($0.02) $28.17
2012-07-09 $28.40 ($0.02) $28.38
2012-07-08 $28.57 n/a n/a
2012-07-05 $28.87 ($0.07) $28.80
2012-07-04 $29.14 $0.06 $29.20
2012-07-02 $28.81 ($0.05) $28.76
2012-06-30 $28.72 ($0.02) $28.70
2012-06-28 $27.81 ($0.02) $27.79
2012-06-27 $27.93 n/a $28.84
2012-06-26 $27.77 ($0.07) $27.70
2012-06-25 $27.67 $0.02 $27.69
2012-06-24 $28.08 ($0.03) $28.05
2012-06-21 $28.01 ($0.07) $27.94
2012-06-20 $28.73 ($0.03) $28.84
2012-06-19 $28.86 ($0.02) $28.84
2012-06-18 $28.36 ($0.02) $28.34
2012-06-17 $28.22 ($0.02) $28.20
2012-06-14 $28.07 ($0.01) $28.06
2012-06-13 $27.96 ($0.02) $27.94
2012-06-12 $28.03 ($0.01) $28.02
2012-06-11 $27.76 ($0.03) $27.73