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
2011-02-22 $30.08 $0.04 $30.12
2011-02-21 $30.75 $0.04 $30.79
2011-02-17 $30.61 $0.05 $30.66
2011-02-16 $30.49 $0.03 $30.52
2011-02-15 $30.23 $0.03 $30.26
2011-02-14 $30.22 $0.03 $30.25
2011-02-13 $30.23 $0.05 $30.28
2011-02-10 $30.00 $0.05 $30.05
2011-02-09 $30.23 $0.01 $30.24
2011-02-08 $30.29 $0.01 $30.30
2011-02-07 $30.39 ($0.01) $30.38
2011-02-06 $30.29 $0.01 $30.30
2011-02-03 $30.39 $0.02 $30.41
2011-02-02 $30.35 $0.01 $30.36
2011-02-01 $30.34 $0.02 $30.36
2011-01-31 $29.81 ($0.02) $29.79
2011-01-30 $29.62 ($0.04) $29.58
2011-01-27 $30.20 ($0.01) $30.19
2011-01-26 $30.27 n/a $30.27
2011-01-25 $30.02 n/a $30.02
2011-01-24 $30.07 n/a $30.07
2011-01-23 $29.78 $0.02 $29.80
2011-01-20 $29.63 ($0.01) $29.62
2011-01-19 $29.95 ($0.05) $29.90
2011-01-18 $30.23 n/a $30.23
2011-01-17 $29.99 ($0.01) $29.98
2011-01-13 $29.85 n/a $29.85
2011-01-12 $30.06 ($0.03) $30.03
2011-01-11 $29.83 ($0.02) $29.81
2011-01-10 $29.66 ($0.03) $29.63