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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-06-04 $47.21 ($0.18) $47.03
2019-06-03 $46.71 ($0.16) $46.55
2019-06-02 $46.15 ($0.14) $46.01
2019-05-30 $46.11 ($0.17) $45.94
2019-05-29 $45.68 ($0.11) $45.57
2019-05-28 $45.88 ($0.09) $45.79
2019-05-27 $45.93 ($0.17) $45.76
2019-05-23 $45.46 ($0.11) $45.35
2019-05-22 $45.74 ($0.11) $45.63
2019-05-21 $45.68 ($0.13) $45.55
2019-05-20 $44.97 ($0.06) $44.91
2019-05-19 $45.16 ($0.08) $45.08
2019-05-16 $45.83 ($0.11) $45.72
2019-05-15 $45.44 ($0.05) $45.39
2019-05-14 $45.16 ($0.14) $45.02
2019-05-13 $44.51 n/a $44.51
2019-05-12 $45.56 ($0.11) n/a
2019-05-09 $45.38 $0.01 $45.39
2019-05-08 $45.64 ($0.14) $45.50
2019-05-07 $45.45 ($0.23) $45.22
2019-05-06 $46.07 ($0.08) $45.99
2019-05-05 $46.49 ($0.12) $46.37
2019-05-02 $45.67 ($0.10) $45.57
2019-05-01 $45.74 ($0.10) $45.64
2019-04-30 $46.18 ($0.14) $46.04
2019-04-29 $46.19 ($0.09) $46.10
2019-04-28 $46.16 ($0.15) $46.01
2019-04-25 $45.71 ($0.13) $45.58
2019-04-24 $45.48 ($0.08) $45.40
2019-04-23 $45.87 ($0.14) $45.73