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
2015-10-13 $37.22 n/a $37.22
2015-10-12 $37.71 $0.02 $37.73
2015-10-11 $37.68 $0.20 $37.88
2015-10-08 $37.66 n/a $37.66
2015-10-07 $37.39 n/a $37.16
2015-10-06 $37.20 ($0.04) $37.16
2015-10-05 $37.24 ($0.02) $37.22
2015-10-04 $36.58 ($0.10) $36.48
2015-10-01 $36.25 $0.02 $36.27
2015-09-30 $36.16 ($0.02) $36.14
2015-09-29 $35.35 ($0.01) $35.34
2015-09-28 $35.40 $0.01 $35.41
2015-09-27 $36.20 $0.03 $36.23
2015-09-24 $36.03 ($0.05) $35.98
2015-09-23 $36.12 $0.02 $36.14
2015-09-22 $36.28 n/a $36.28
2015-09-21 $37.19 $0.01 $37.20
2015-09-20 $37.05 ($0.01) $37.04
2015-09-17 $37.64 $0.12 $37.76
2015-09-16 $37.46 ($0.52) $36.94
2015-09-15 $36.78 n/a $36.78
2015-09-14 $36.46 ($0.52) $35.94
2015-09-13 $36.64 $0.01 $36.65
2015-09-10 $36.71 ($0.01) $36.70
2015-09-09 $36.47 $0.02 $36.49
2015-09-08 $36.75 $0.02 $36.77
2015-09-07 $36.12 $0.05 $36.17
2015-09-03 $36.72 ($0.12) $36.60
2015-09-02 $36.50 $0.02 $36.52
2015-09-01 $35.92 $0.40 $36.32