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
2014-01-06 $36.98 $0.03 $37.01
2014-01-05 $37.25 $0.05 $37.30
2014-01-02 $37.19 $0.03 $37.22
2013-12-31 $37.59 $0.07 $37.66
2013-12-30 $37.56 n/a $37.56
2013-12-29 $37.36 ($0.01) $37.35
2013-12-26 $37.23 $0.09 $37.32
2013-12-25 $37.12 $0.04 $37.16
2013-12-23 $37.05 $9.12 $46.17
2013-12-22 $36.88 $0.02 $36.90
2013-12-19 $36.75 $0.08 $36.83
2013-12-18 $36.62 ($0.01) $36.61
2013-12-17 $36.25 $0.13 $36.38
2013-12-16 $36.28 n/a $36.28
2013-12-15 $36.05 $0.09 $36.14
2013-12-12 $36.12 $0.22 $36.34
2013-12-11 $36.43 $0.23 $36.66
2013-12-10 $36.66 $0.04 $36.70
2013-12-09 $36.79 ($0.01) $36.78
2013-12-08 $36.68 ($0.01) $36.67
2013-12-05 $36.35 ($0.02) $36.33
2013-12-04 $36.36 $0.03 $36.39
2013-12-03 $36.64 ($0.01) $36.63
2013-12-02 $36.87 $0.05 $36.92
2013-12-01 $37.02 ($0.05) $36.97
2013-11-28 $36.82 ($0.02) $36.80
2013-11-26 $36.76 $0.05 $36.81
2013-11-25 $36.68 n/a $36.68
2013-11-24 $36.70 $0.02 $36.72
2013-11-21 $36.52 $0.04 $36.56