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
2011-05-17 $31.07 $0.06 $31.13
2011-05-18 $31.38 $0.09 $31.47
2011-05-19 $31.51 $0.07 $31.58
2011-05-22 $31.18 $0.08 $31.26
2011-05-23 $30.70 $0.03 $30.73
2011-05-24 $30.74 $0.07 $30.81
2011-05-25 $30.84 $0.06 $30.90
2011-05-26 $31.02 $0.07 $31.09
2011-05-30 $31.36 $0.08 $31.44
2011-05-31 $31.84 $0.07 $31.91
2011-06-01 $31.38 $0.07 $31.45
2011-06-02 $31.74 n/a n/a
2011-06-05 $31.70 $0.01 $31.71
2011-06-06 $31.43 $0.05 $31.48
2011-06-07 $31.43 $0.06 $31.49
2011-06-08 $30.97 $0.07 $31.04
2011-06-09 $31.18 $0.02 $31.20
2011-06-12 $30.55 $0.07 $30.62
2011-06-13 $30.47 n/a $30.47
2011-06-14 $30.87 $0.03 $30.90
2011-06-15 $30.13 $0.15 $30.28
2011-06-16 $29.90 $0.10 $30.00
2011-06-19 $29.79 $0.13 $29.92
2011-06-20 $29.99 $0.10 $30.09
2011-06-21 $30.58 $0.12 $30.70
2011-06-22 $30.42 $0.08 $30.50
2011-06-23 $30.34 $0.10 $30.44
2011-06-26 $30.02 $0.09 $30.11
2011-06-27 $30.45 $0.06 $30.51
2011-06-28 $30.77 $0.06 $30.83