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
2018-09-30 63 8 55 0 0
2018-12-31 63 32 26 4 0
2019-03-31 61 22 25 13 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-18 $52.02 ($0.11) $51.91
2019-07-17 $51.28 ($0.06) $51.22
2019-07-16 $51.29 ($0.11) $51.18
2019-07-15 $51.36 ($0.13) $51.23
2019-07-14 $50.92 ($0.18) $50.74
2019-07-11 $50.73 ($0.17) $50.56
2019-07-10 $50.76 ($0.08) $50.68
2019-07-09 $50.40 ($0.11) $50.29
2019-07-08 $50.36 ($0.06) $50.30
2019-07-07 $50.38 ($0.07) $50.31
2019-07-04 $50.34 ($1.02) $49.32
2019-07-02 $50.13 ($0.17) $49.96
2019-07-01 $49.92 n/a $49.92
2019-06-30 $49.75 ($0.06) $49.69
2019-06-27 $49.36 ($0.04) $49.32
2019-06-26 $49.00 ($0.05) $48.95
2019-06-25 $48.94 ($0.03) $48.91
2019-06-24 $49.75 ($0.10) $49.65
2019-06-23 $49.56 ($0.05) $49.51
2019-06-20 $49.81 ($0.10) $49.71
2019-06-19 $49.13 ($0.03) $49.10
2019-06-18 $48.75 $0.03 $48.78
2019-06-17 $48.02 $0.10 $48.12
2019-06-16 $48.02 $0.21 $48.23
2019-06-12 $48.23 $0.06 $48.29
2019-06-11 $48.35 $0.02 $48.37
2019-06-10 $47.93 $0.01 $47.94
2019-06-09 $47.87 $0.09 $47.96
2019-06-06 $47.31 ($0.11) $47.20
2019-06-05 $47.02 ($0.13) $46.89