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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-24 $55.37 $0.14 $55.51
2017-09-21 $55.29 $0.11 $55.40
2017-09-20 $55.24 $0.13 $55.37
2017-09-19 $55.44 $0.14 $55.58
2017-09-18 $54.82 $0.09 $54.91
2017-09-17 $54.50 $0.35 $54.85
2017-09-14 $54.37 $0.27 $54.63
2017-09-13 $54.43 $0.14 $54.57
2017-09-12 $54.28 $0.10 $54.38
2017-09-11 $54.10 $0.10 $54.20
2017-09-10 $53.32 $0.11 $53.43
2017-09-07 $53.73 $0.11 $53.84
2017-09-06 $52.96 $0.07 $53.03
2017-09-05 $52.57 $0.13 $52.70
2017-09-04 $53.08 $0.12 $53.20
2017-08-31 $52.35 $0.18 $52.53
2017-08-30 $51.99 $0.23 $52.22
2017-08-29 $51.57 $0.26 $51.83
2017-08-28 $51.50 $0.25 $51.75
2017-08-27 $51.57 $0.02 $51.59
2017-08-24 $51.90 $0.07 $51.97
2017-08-23 $51.73 $0.08 $51.81
2017-08-22 $51.66 $0.07 $51.73
2017-08-21 $51.15 ($0.01) $51.14
2017-08-20 $50.99 $0.06 $51.05
2017-08-17 $50.49 $0.07 $50.56
2017-08-16 $50.99 $0.45 $51.44
2017-08-15 $50.67 $0.05 $50.72
2017-08-14 $50.77 $0.04 $50.81
2017-08-13 $49.02 $0.09 $49.11