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
2010-11-23 $28.24 $0.01 $28.25
2010-11-22 $28.92 $0.03 $28.95
2010-11-21 $28.86 $0.02 $28.88
2010-11-18 $28.73 $0.03 $28.76
2010-11-17 $28.26 $0.02 $28.28
2010-11-16 $28.12 $0.01 $28.13
2010-11-15 $28.77 $0.07 $28.84
2010-11-14 $28.73 $0.03 $28.76
2010-11-11 $28.92 $0.02 $28.94
2010-11-10 $29.09 $0.11 $29.20
2010-11-09 $28.86 $0.04 $28.90
2010-11-08 $29.17 $0.11 $29.28
2010-11-07 $29.26 $0.02 $29.28
2010-11-04 $29.49 $0.01 $29.50
2010-11-03 n/a n/a n/a
2010-11-02 $29.07 $0.00 $29.07
2010-11-01 $28.77 ($0.01) $28.76
2010-10-31 $28.83 ($0.01) $28.82
2010-10-28 $28.82 ($0.00) $28.82
2010-10-27 $28.61 $0.01 $28.62
2010-10-26 $28.85 $0.01 $28.86
2010-10-25 $29.08 $0.04 $29.12
2010-10-24 $28.84 $0.03 $28.87
2010-10-21 $28.86 ($0.00) $28.86
2010-10-20 $28.58 $0.01 $28.59
2010-10-19 $28.16 ($0.01) $28.15
2010-10-18 $28.76 $0.06 $28.82
2010-10-17 $28.74 $0.02 $28.72
2010-10-14 $28.79 $0.06 $28.85
2010-10-13 $28.91 $28.98 $28.98