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
2013-11-10 $36.12 n/a $36.12
2013-11-07 $36.03 $0.02 $36.05
2013-11-06 $36.51 $0.05 $36.56
2013-11-05 $36.29 n/a $36.29
2013-11-04 $36.60 $0.01 $36.61
2013-11-03 $36.51 ($0.01) $36.50
2013-10-31 $36.55 $0.04 $36.59
2013-10-30 $36.74 $0.03 $36.77
2013-10-29 $36.91 ($0.01) $36.90
2013-10-28 $36.94 $0.01 $36.95
2013-10-27 $36.97 $0.02 $36.99
2013-10-24 $36.93 $0.03 $36.96
2013-10-23 $36.88 $0.02 $36.90
2013-10-22 $37.10 $0.03 $37.13
2013-10-21 $36.97 $0.01 $36.98
2013-10-20 $36.84 $0.01 $36.85
2013-10-17 $36.42 ($0.02) $36.40
2013-10-16 $35.93 n/a $35.93
2013-10-15 $35.55 n/a $35.55
2013-10-14 $35.78 n/a n/a
2013-10-13 $35.74 $0.02 $35.76
2013-10-10 $35.50 n/a $35.50
2013-10-09 $34.92 ($0.03) $34.89
2013-10-08 $35.02 ($0.01) $35.01
2013-10-07 $35.39 ($0.02) $35.37
2013-10-06 $35.56 ($0.04) $35.52
2013-10-03 $35.47 $0.03 $35.50
2013-10-02 $35.59 n/a $35.59
2013-10-01 $35.62 n/a $35.62
2013-09-30 $35.38 ($0.01) $35.37