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
2018-01-16 $61.81 $0.03 $61.84
2018-01-15 $62.49 $0.03 $62.52
2018-01-11 $62.07 $0.05 $62.12
2018-01-10 $61.65 $0.01 $61.66
2018-01-09 $61.83 $0.10 $61.93
2018-01-08 $61.65 $0.03 $61.68
2018-01-07 $61.58 $0.02 $61.60
2018-01-04 $61.04 $0.04 $61.08
2018-01-03 $60.87 $0.02 $60.89
2018-01-02 $60.32 $0.01 $60.33
2018-01-01 $58.71 $0.10 $58.81
2017-12-27 $58.78 $0.05 $58.83
2017-12-26 $58.80 $0.07 $58.87
2017-12-25 $58.82 $0.02 $58.85
2017-12-21 $58.58 $0.07 $58.65
2017-12-20 $58.52 ($0.04) $58.48
2017-12-19 $58.39 $0.01 $58.37
2017-12-18 $58.17 $0.01 $58.18
2017-12-17 $57.12 $0.01 $57.13
2017-12-14 $56.68 $0.07 $56.75
2017-12-13 $56.92 $0.15 $57.07
2017-12-12 $56.70 $0.01 $56.71
2017-12-11 $57.08 $0.01 $57.09
2017-12-10 $56.75 $0.02 $56.77
2017-12-07 $56.13 $0.02 $56.15
2017-12-06 $55.49 $0.05 $55.54
2017-12-05 $55.15 $0.10 $55.25
2017-12-04 $55.19 $0.01 $55.20
2017-12-03 $55.46 $0.02 $55.48
2017-11-30 $55.76 $0.01 $55.77