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
2015-09-15 $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
2015-08-31 $36.89 $0.16 $37.05
2015-08-30 $37.15 $0.15 $37.30
2015-08-27 $37.15 $0.16 $37.31
2015-08-26 $36.54 $0.17 $36.71
2015-08-25 $35.90 $0.08 $35.98
2015-08-24 $35.52 $0.09 $35.60
2015-08-23 $36.42 ($0.05) $36.37
2015-08-20 $37.32 $0.77 $38.09
2015-08-19 $38.19 ($0.10) $38.09
2015-08-18 $38.54 $0.08 $38.62
2015-08-17 $38.79 ($0.01) $38.78
2015-08-16 $38.83 ($0.08) $38.75
2015-08-13 $38.80 ($0.08) $38.72
2015-08-12 $38.75 n/a $38.75
2015-08-11 $39.07 $0.01 $39.08
2015-08-10 $39.84 ($0.01) $39.83
2015-08-09 $39.30 ($0.05) $39.25
2015-08-06 $39.53 $0.42 $39.95
2015-08-05 $40.00 ($0.05) $39.95
2015-08-04 $39.76 ($0.01) $39.75