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
2013-05-09 $34.97 ($0.05) $34.92
2013-05-08 $35.09 n/a $34.63
2013-05-07 $34.71 ($0.08) $34.63
2013-05-06 $34.54 ($0.06) $34.48
2013-05-05 $34.55 ($0.10) $34.45
2013-05-02 $34.34 $0.02 $34.36
2013-05-01 $34.06 ($0.08) $33.98
2013-04-30 $34.34 ($0.05) $34.29
2013-04-29 $34.01 ($0.03) $33.98
2013-04-28 $33.63 $0.03 $33.66
2013-04-25 $33.88 ($0.04) $33.84
2013-04-24 $33.75 $0.03 $33.78
2013-04-23 $33.58 ($0.04) $33.54
2013-04-22 $33.22 n/a $33.22
2013-04-21 $33.20 n/a $33.20
2013-04-18 $32.67 ($0.03) $32.64
2013-04-17 $32.45 n/a $32.45
2013-04-16 $33.00 ($0.06) $32.94
2013-04-15 $32.59 ($0.04) $32.55
2013-04-14 $33.36 ($0.02) $33.34
2013-04-11 $33.57 ($0.01) $33.56
2013-04-10 $33.35 ($0.02) $33.33
2013-04-09 $32.98 n/a $32.98
2013-04-08 $32.93 ($0.02) $32.91
2013-04-07 $32.76 ($0.04) $32.72
2013-04-04 $32.86 ($0.02) $32.84
2013-04-03 $32.86 ($0.02) $32.84
2013-04-02 $33.05 n/a $33.05
2013-04-01 $32.87 ($0.04) $32.83
2013-03-31 $33.10 ($0.01) $33.09