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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-28 $46.36 ($0.01) $46.35
2017-03-27 $46.18 $0.07 $46.25
2017-03-26 $46.39 $0.13 $46.52
2017-03-23 $45.95 ($0.90) $46.05
2017-03-22 $45.91 $0.04 $45.95
2017-03-21 $45.69 $0.02 $45.71
2017-03-20 $46.42 $0.03 $46.45
2017-03-19 $45.94 $0.03 $45.97
2017-03-16 $46.02 $0.04 $46.06
2017-03-14 $44.54 $0.22 $44.76
2017-03-13 $45.02 $0.28 $45.30
2017-03-12 $44.55 $0.25 $44.80
2017-03-09 $44.13 $0.12 $44.25
2017-03-08 $44.39 ($0.14) $44.25
2017-03-07 $45.00 ($0.72) $44.28
2017-03-06 $45.20 $0.25 $45.45
2017-03-05 $45.62 $0.04 $45.66
2017-03-02 $45.09 $0.20 $45.29
2017-03-01 $45.69 $0.19 $45.88
2017-02-28 $44.74 $0.25 $45.00
2017-02-27 $44.87 $0.23 $45.10
2017-02-26 $44.88 $0.22 $45.10
2017-02-23 $45.55 $0.15 $45.70
2017-02-22 $45.85 $0.20 $46.05
2017-02-21 $45.85 $0.07 $45.88
2017-02-20 $45.22 $0.11 $45.33
2017-02-16 $45.61 $0.11 $45.72
2017-02-15 $45.64 $0.06 $45.70
2017-02-14 $45.30 $0.10 $45.40
2017-02-13 $45.45 ($0.02) $45.43