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
2010-10-12 $28.65 $0.02 $28.67
2010-10-11 $28.49 $0.05 $28.54
2010-10-07 $28.38 $0.03 $28.41
2010-10-06 $28.50 $0.07 $28.57
2010-10-05 $28.59 $0.02 $28.61
2010-10-04 $28.10 ($0.02) $28.08
2010-10-03 $28.39 ($0.12) $28.27
2010-09-30 $28.32 ($0.05) $28.27
2010-09-29 $28.33 ($0.05) $28.28
2010-09-28 $28.38 ($0.06) $28.32
2010-09-27 $28.17 $0.01 $28.18
2010-09-26 $28.16 ($0.07) $28.09
2010-09-23 $27.57 ($0.05) $27.52
2010-09-22 $27.74 $0.01 $27.75
2010-09-21 $27.80 ($0.00) $27.80
2010-09-20 $27.80 ($0.02) $27.78
2010-09-19 $27.22 $0.04 $27.26
2010-09-16 $27.17 $0.06 $27.23
2010-09-15 $27.20 ($0.01) $27.19
2010-09-14 $27.23 ($0.01) $27.22
2010-09-13 $27.01 $0.02 $27.03
2010-09-12 $26.57 ($0.09) $26.48
2010-09-09 $26.47 $0.01 $26.48
2010-09-08 $26.38 ($0.00) $26.38
2010-09-07 $26.13 ($0.02) $26.11
2010-09-06 $26.29 ($0.00) $26.29
2010-09-02 $26.06 ($0.06) $26.00
2010-09-01 $26.00 ($0.03) $25.97
2010-08-31 $25.40 ($0.04) $25.36
2010-08-30 $25.11 ($0.05) $25.06