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
2016-03-31 61 6 6 23 25
2016-06-30 64 16 29 7 8
2016-09-30 64 4 29 15 7
2016-12-31 63 1 31 20 7
2017-03-31 62 0 12 22 23
2017-06-30 63 0 4 30 25
2017-09-30 63 2 5 27 19
2017-12-31 63 0 3 56 3
2018-03-31 61 0 1 54 3
2018-06-30 64 3 22 29 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-23 $52.40 n/a n/a
2018-09-20 $52.23 ($0.07) $52.16
2018-09-19 $51.52 ($0.05) $51.47
2018-09-18 $50.99 ($0.04) $50.95
2018-09-17 $50.81 ($0.30) $50.78
2018-09-16 $51.22 ($0.01) $51.21
2018-09-13 $51.02 ($0.04) $50.98
2018-09-12 $50.71 ($0.08) $50.63
2018-09-10 $49.79 ($0.06) $49.73
2018-09-09 $50.19 ($0.04) $50.15
2018-09-06 $50.07 ($0.03) $50.04
2018-09-05 $50.41 ($0.04) $50.37
2018-09-04 $51.70 ($0.07) $51.63
2018-09-03 $52.36 ($0.04) $52.32
2018-08-30 $52.20 ($0.03) $52.17
2018-08-29 $53.15 ($0.02) $53.13
2018-08-28 $52.95 ($0.05) $52.90
2018-08-27 $52.96 ($0.07) $52.89
2018-08-26 $52.37 ($0.13) $52.24
2018-08-23 $51.76 ($0.01) $51.75
2018-08-22 $52.19 ($0.14) $52.05
2018-08-21 $51.66 ($0.05) $51.61
2018-08-20 $51.55 ($0.07) $51.48
2018-08-19 $50.67 ($0.07) $50.60
2018-08-16 $50.63 ($0.05) $50.58
2018-08-15 $49.77 ($0.07) $49.70
2018-08-14 $51.28 ($0.06) $51.22
2018-08-13 $51.84 ($0.04) $51.80
2018-08-12 $52.61 ($0.08) $52.53
2018-08-09 $53.29 ($0.03) $53.26