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
2018-03-12 $62.03 $0.11 $62.14
2018-03-11 $61.70 $0.09 $61.79
2018-03-08 $60.83 $0.07 $60.90
2018-03-07 $60.46 $0.09 $60.55
2018-03-06 $60.33 $0.08 $60.41
2018-03-05 $59.57 $0.06 $59.63
2018-03-04 $59.38 $0.06 $59.44
2018-03-01 $59.24 $0.02 $59.26
2018-02-28 $60.34 $0.03 $60.37
2018-02-27 $60.67 $0.11 $60.78
2018-02-26 $61.66 $0.04 $61.70
2018-02-25 $62.21 $0.05 $62.26
2018-02-22 $61.38 $0.01 $61.39
2018-02-21 $61.12 $0.06 $61.18
2018-02-20 $60.97 $0.12 $61.09
2018-02-19 $60.69 $0.09 $60.78
2018-02-15 $60.84 $0.04 $60.88
2018-02-14 $59.73 $0.08 $59.81
2018-02-13 $58.14 $0.07 $58.21
2018-02-12 $58.28 $0.09 $58.37
2018-02-11 $56.72 $0.04 $56.76
2018-02-08 $56.46 $0.05 $56.51
2018-02-07 $58.89 $0.05 $58.94
2018-02-06 $59.62 $0.04 $59.66
2018-02-05 $58.12 $0.05 $58.07
2018-02-04 $60.04 $0.19 $60.23
2018-02-01 $62.09 $0.02 $62.11
2018-01-31 $62.34 $0.09 $62.43
2018-01-30 $61.84 $0.04 $61.88
2018-01-29 $62.41 $0.07 $62.48