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
2011-02-16 $30.49 $0.03 $30.52
2011-02-17 $30.61 $0.05 $30.66
2011-02-21 $30.75 $0.04 $30.79
2011-02-22 $30.08 $0.04 $30.12
2011-02-23 $29.92 $0.01 $29.93
2011-02-24 $29.91 ($0.02) $29.89
2011-02-27 $30.32 $0.02 $30.34
2011-02-28 $30.48 $0.07 $30.55
2011-03-01 $30.20 $0.07 $30.27
2011-03-02 $30.39 $0.06 $30.45
2011-03-03 $30.68 $0.05 $30.73
2011-03-06 $30.59 $0.05 $30.64
2011-03-07 $30.41 $0.06 $30.47
2011-03-08 $30.46 $0.06 $30.52
2011-03-09 $30.45 $0.05 $30.50
2011-03-10 $29.92 $0.05 $29.97
2011-03-13 $30.08 $0.04 $30.12
2011-03-14 $29.93 $0.05 $29.98
2011-03-15 $29.34 $0.07 $29.41
2011-03-16 $28.64 ($0.03) $29.41
2011-03-17 $29.02 ($0.03) $28.99
2011-03-20 $29.19 $0.01 $29.20
2011-03-21 $29.69 $0.04 $29.73
2011-03-22 $29.74 $0.03 $29.77
2011-03-23 $29.96 $0.05 $30.01
2011-03-24 $30.19 $0.01 $30.20
2011-03-27 $30.07 $0.09 $30.16
2011-03-28 $30.03 $0.04 $30.07
2011-03-29 $30.15 n/a $30.15
2011-03-30 $30.47 n/a $30.47