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
2019-01-22 $42.39 ($0.07) $42.32
2019-01-21 $42.84 ($0.04) $42.80
2019-01-17 $42.80 ($0.04) $42.76
2019-01-16 $42.66 ($0.02) $42.64
2019-01-15 $42.71 ($0.08) $42.63
2019-01-14 $42.38 $0.03 $42.41
2019-01-13 $42.84 ($0.03) $42.81
2019-01-10 $43.00 ($0.09) $42.91
2019-01-08 $42.44 ($0.18) $42.26
2019-01-07 $41.96 ($0.05) $41.91
2019-01-06 $41.58 ($0.21) $41.37
2019-01-03 $40.59 ($0.10) $39.87
2019-01-02 $40.18 ($0.18) $40.41
2018-12-30 $40.00 ($0.10) $39.91
2018-12-27 $39.84 ($0.42) $39.42
2018-12-26 $40.00 ($0.34) $39.66
2018-12-23 $39.08 ($0.08) $39.01
2018-12-20 $40.08 ($0.01) $40.07
2018-12-19 $40.89 ($0.17) $40.72
2018-12-18 $41.41 ($0.30) $41.11
2018-12-17 $41.66 ($0.20) $41.46
2018-12-16 $42.54 ($0.13) $42.41
2018-12-13 $43.35 ($0.01) $43.34
2018-12-12 $43.50 ($0.14) $43.44
2018-12-11 $42.86 $0.14 $42.92
2018-12-10 $42.85 ($0.65) $42.57
2018-12-09 $43.17 ($0.04) $43.13
2018-12-06 $43.81 ($0.78) $43.47
2018-12-05 $44.33 ($0.19) $44.14
2018-12-03 $45.64 ($0.21) $45.43