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
2011-06-29 $31.13 $0.10 $31.23
2011-06-30 $31.46 $0.12 $31.58
2011-07-04 $31.68 $0.09 $31.77
2011-07-05 $31.77 $0.04 $31.81
2011-07-06 $31.55 $0.12 $31.67
2011-07-07 $31.77 $0.10 $31.87
2011-07-10 $31.61 $0.06 $31.67
2011-07-11 $30.88 $0.08 $30.96
2011-07-12 $30.63 $0.23 $30.86
2011-07-13 $30.88 $1.52 $32.40
2011-07-14 $30.70 $0.04 $30.74
2011-07-17 $30.84 $0.05 $30.89
2011-07-18 $30.43 $0.05 $30.48
2011-07-19 $30.83 ($0.01) $30.82
2011-07-20 $30.92 $0.04 $30.96
2011-07-21 $31.11 $0.05 $31.16
2011-07-24 $31.35 n/a $31.35
2011-07-25 $31.44 ($0.02) $31.42
2011-07-26 $31.49 ($0.06) $31.43
2011-07-27 $30.98 ($0.09) $30.89
2011-07-28 $30.75 ($0.07) $30.68
2011-07-31 $30.73 ($0.07) $30.66
2011-08-01 $30.76 ($0.10) $30.66
2011-08-02 $30.11 ($0.05) $30.06
2011-08-03 $30.17 $0.03 $30.14
2011-08-04 $28.61 ($0.08) $28.53
2011-08-07 $28.70 ($0.18) $28.52
2011-08-08 $26.92 n/a $28.52
2011-08-09 $28.32 n/a $26.55
2011-08-10 $27.39 n/a $26.55