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
2018-11-15 $45.64 ($0.14) $45.50
2018-11-14 $45.27 ($0.18) $45.09
2018-11-13 $45.42 ($0.02) $45.40
2018-11-12 $46.64 $0.01 $45.65
2018-11-11 $46.61 ($0.09) $46.52
2018-11-08 $47.35 ($0.04) $47.31
2018-11-07 $48.55 ($0.11) $48.44
2018-11-06 $47.64 ($0.19) $47.45
2018-11-05 $47.43 ($0.10) $47.33
2018-11-04 $47.36 ($0.15) $47.29
2018-11-04 $47.36 ($0.11) $47.29
2018-10-31 $46.53 $0.01 $46.54
2018-10-30 $45.58 ($0.08) $45.50
2018-10-29 $45.29 ($0.14) $45.15
2018-10-28 $45.96 ($0.09) $45.87
2018-10-25 $46.59 ($0.30) $46.29
2018-10-24 $45.93 $0.02 $45.95
2018-10-23 $47.88 ($0.07) $47.81
2018-10-22 $48.85 ($0.03) $48.82
2018-10-21 $49.00 ($0.07) $48.93
2018-10-18 $49.02 ($0.03) $48.99
2018-10-17 $50.05 ($0.06) $49.99
2018-10-16 $50.35 ($0.06) $50.29
2018-10-15 $48.80 ($0.01) $48.79
2018-10-14 $48.84 ($0.16) $48.68
2018-10-11 $47.99 ($0.09) $47.90
2018-10-10 $48.25 ($0.05) $48.20
2018-10-09 $50.32 ($0.04) $50.28
2018-10-08 $50.29 n/a $50.29
2018-10-07 $51.34 ($0.08) $51.26