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
2013-12-10 $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
2013-11-20 $36.23 n/a $36.23
2013-11-19 $36.40 n/a $36.40
2013-11-18 $36.58 $0.03 $36.61
2013-11-17 $36.64 ($0.01) $36.63
2013-11-14 $36.46 $0.06 $36.52
2013-11-13 $36.16 $0.02 $36.18
2013-11-12 $36.00 n/a $36.00
2013-11-11 $36.13 $0.01 $36.14
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