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
2012-06-05 $27.38 n/a $27.38
2012-06-04 $27.16 n/a $27.16
2012-06-03 $27.15 ($0.03) $27.12
2012-05-31 $27.84 ($0.01) $27.83
2012-05-30 $28.01 ($0.01) $28.00
2012-05-29 $28.60 ($0.01) $28.59
2012-05-28 $28.16 ($0.01) $28.15
2012-05-24 $28.14 ($0.05) $28.09
2012-05-23 $28.15 ($0.02) $28.13
2012-05-22 $28.25 $0.04 $28.29
2012-05-21 $28.36 $0.05 $28.41
2012-05-20 $27.86 $0.04 $27.90
2012-05-17 $28.02 $0.06 $28.08
2012-05-16 $28.34 $0.05 $28.39
2012-05-15 $28.42 $0.05 $28.47
2012-05-14 $28.60 $0.04 $28.64
2012-05-13 $29.04 $0.04 $29.08
2012-05-10 $29.07 $0.05 $29.12
2012-05-09 $28.99 $0.05 $29.04
2012-05-08 $29.30 $0.06 $29.36
2012-05-07 $29.59 n/a $29.59
2012-05-06 $29.58 $0.06 $29.64
2012-05-03 $30.25 ($0.04) $30.21
2012-05-02 $30.49 ($0.04) $30.45
2012-05-01 $30.40 ($0.04) $30.36
2012-04-30 $30.24 ($0.04) $30.20
2012-04-29 $30.37 ($0.03) $30.34
2012-04-26 $30.49 n/a $30.49
2012-04-25 $30.37 ($0.01) $30.36
2012-04-24 $30.04 ($0.03) $30.01