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
2017-05-25 $47.57 ($0.02) $47.55
2017-05-24 $47.41 $0.12 $47.53
2017-05-23 $47.27 $0.15 $47.42
2017-05-22 $47.23 n/a $47.23
2017-05-21 $47.43 $0.05 $47.48
2017-05-18 $46.17 $0.10 $46.27
2017-05-17 $48.23 $0.11 $48.34
2017-05-16 $49.68 $0.10 $49.78
2017-05-15 $48.98 $0.15 $48.13
2017-05-14 $48.74 $0.07 $48.81
2017-05-11 $48.60 $0.10 $48.70
2017-05-10 $48.33 $0.07 $48.45
2017-05-09 $47.73 $0.06 $47.79
2017-05-08 $47.67 $0.10 $47.77
2017-05-07 $47.71 $0.08 $47.78
2017-05-04 $47.21 $0.06 $47.27
2017-05-03 $47.60 ($0.02) $47.62
2017-05-02 $47.73 $0.03 $47.76
2017-05-01 $47.17 $0.06 $47.23
2017-04-30 $47.15 $0.04 $47.19
2017-04-27 $47.02 $0.09 $47.11
2017-04-26 $47.33 ($0.01) $47.54
2017-04-25 $47.65 $0.12 $47.77
2017-04-24 $47.28 $0.01 $47.29
2017-04-23 $46.23 $0.15 $46.38
2017-04-20 $46.19 $0.01 $46.20
2017-04-19 $45.72 $0.13 $45.85
2017-04-18 $45.95 $0.26 $46.21
2017-04-17 $46.30 $0.10 $46.40
2017-04-13 $45.58 $0.28 $45.86