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
2019-04-10 $46.46 ($0.06) $46.40
2019-04-09 $46.31 ($0.05) $46.26
2019-04-08 $46.67 ($0.06) $46.61
2019-04-07 $46.52 ($0.06) $46.46
2019-04-04 $46.28 ($0.32) $45.96
2019-04-03 $46.09 ($0.01) $46.08
2019-04-02 $45.88 ($0.03) $45.85
2019-04-01 $45.94 ($0.11) $45.83
2019-03-31 $45.63 ($0.09) $45.54
2019-03-28 $44.89 ($0.09) $44.80
2019-03-27 $44.69 $0.03 $44.72
2019-03-26 $45.54 ($0.10) $45.44
2019-03-25 $45.16 ($0.07) $45.09
2019-03-24 $45.14 $0.08 $45.22
2019-03-21 $46.38 ($0.26) $46.12
2019-03-20 $46.61 n/a $46.61
2019-03-19 $46.29 ($0.05) $46.24
2019-03-18 $46.13 ($0.09) $46.04
2019-03-17 $45.95 ($0.10) $45.85
2019-03-14 $45.45 ($0.04) $45.41
2019-03-13 $45.58 ($0.18) $45.40
2019-03-12 $45.24 ($0.08) $45.16
2019-03-11 $45.08 ($0.12) $44.96
2019-03-10 $44.67 ($0.35) $44.32
2019-03-07 $44.47 $0.03 $44.50
2019-03-06 $44.94 $0.02 $44.96
2019-03-05 $45.47 $0.05 $45.52
2019-03-04 $45.82 ($0.21) $45.61
2019-03-03 $45.98 $0.07 $46.05
2019-02-28 $46.30 $0.04 $46.34