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
2018-07-22 $54.35 ($0.12) $54.23
2018-07-19 $54.30 ($0.09) $54.21
2018-07-18 $54.69 ($0.03) $54.66
2018-07-17 $54.52 ($0.09) $54.43
2018-07-16 $54.17 ($0.08) $54.09
2018-07-15 $54.58 ($0.05) $54.53
2018-07-12 $54.51 ($0.08) $54.43
2018-07-11 $53.43 ($0.07) $53.36
2018-07-10 $54.26 ($0.13) $54.13
2018-07-09 $54.36 ($0.11) $54.25
2018-07-08 $53.68 ($0.11) $53.57
2018-07-05 $52.99 ($0.10) $52.89
2018-07-04 $53.11 ($0.08) $53.03
2018-07-02 $52.87 ($0.12) $52.75
2018-07-01 $53.34 ($0.15) $53.19
2018-06-28 $53.27 ($0.13) $53.14
2018-06-27 $53.19 n/a $53.19
2018-06-26 $54.40 ($0.05) $54.35
2018-06-25 $54.10 ($0.17) $53.93
2018-06-24 $55.98 ($0.07) $55.91
2018-06-21 $56.22 ($0.09) $56.13
2018-06-20 $56.90 ($0.04) $56.86
2018-06-19 $56.48 ($0.02) $56.46
2018-06-18 $57.27 ($0.06) $57.21
2018-06-17 $57.53 n/a $57.53
2018-06-14 $58.15 $0.02 $58.17
2018-06-13 $58.37 $0.05 $58.42
2018-06-12 $58.98 $0.06 $59.07
2018-06-11 $59.24 $0.01 $59.25
2018-06-10 $59.55 $0.04 $59.59