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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-05-20 $59.21 $0.01 $59.22
2018-05-17 $59.27 ($0.04) $59.23
2018-05-16 $59.55 $0.03 $59.58
2018-05-15 $59.07 n/a $59.07
2018-05-14 $58.49 $0.03 $58.52
2018-05-13 $58.29 $0.01 $58.30
2018-05-10 $58.84 ($0.02) $58.82
2018-05-09 $57.80 n/a $57.80
2018-05-08 $57.49 $0.01 $57.50
2018-05-07 $57.81 ($0.09) $57.72
2018-05-06 $57.65 ($0.07) $57.58
2018-05-03 $57.32 $0.01 $57.33
2018-05-02 $57.75 ($0.01) $57.74
2018-05-01 $58.30 $0.05 $58.35
2018-04-30 $58.31 $0.13 $58.44
2018-04-29 $58.31 $0.07 $58.38
2018-04-26 $58.25 ($0.02) $58.23
2018-04-25 $57.87 n/a $57.87
2018-04-24 $58.89 $0.02 $58.91
2018-04-23 $58.82 $0.04 $58.86
2018-04-22 $59.22 $0.07 $59.29
2018-04-19 $59.72 $0.03 $59.75
2018-04-18 $59.95 $0.14 $60.09
2018-04-17 $59.41 $0.05 $59.46
2018-04-16 $58.82 $0.06 $58.88
2018-04-15 $59.35 $0.02 $59.37
2018-04-12 $59.73 $0.16 $59.89
2018-04-11 $59.32 $0.02 $59.34
2018-04-10 $59.21 ($0.03) $59.18
2018-04-09 $57.79 $0.08 $57.87