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
2017-11-19 $56.98 $0.03 $57.01
2017-11-16 $56.84 $0.05 $56.89
2017-11-15 $55.54 $0.03 $55.57
2017-11-14 $55.18 $0.03 $55.21
2017-11-13 $56.10 $0.14 $56.24
2017-11-12 $56.30 $0.08 $56.38
2017-11-09 $56.89 $0.06 $56.95
2017-11-08 $57.45 $0.01 $57.46
2017-11-07 $57.18 $0.90 $57.27
2017-11-06 $57.66 $0.05 $57.71
2017-11-05 $57.00 $0.05 $57.05
2017-11-02 $57.00 $0.07 $57.07
2017-11-01 $57.39 $0.04 $57.43
2017-10-31 $57.36 $0.07 $57.43
2017-10-30 $57.01 $0.07 $57.08
2017-10-29 $57.11 $0.03 $57.14
2017-10-26 $56.95 $0.08 $57.03
2017-10-25 $57.69 $0.06 $57.75
2017-10-24 $58.32 $0.07 $58.39
2017-10-23 $57.84 $0.09 $57.93
2017-10-22 $57.21 $0.09 $57.30
2017-10-19 $56.80 $0.05 $56.85
2017-10-18 $57.09 $0.10 $57.19
2017-10-17 $56.99 $0.10 $57.09
2017-10-16 $57.54 $0.05 $57.59
2017-10-15 $57.24 $0.08 $57.32
2017-10-12 $56.81 $0.04 $56.85
2017-10-11 $56.77 $0.06 $56.83
2017-10-10 $56.83 $0.05 $56.88
2017-10-09 $56.61 $0.06 $56.67