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
2017-07-12 $48.51 ($0.07) $48.44
2017-07-11 $47.65 ($0.15) $47.50
2017-07-10 $47.37 $0.10 $47.47
2017-07-09 $46.97 n/a $46.97
2017-07-06 $46.71 $0.02 $46.73
2017-07-05 $47.04 $0.03 $47.07
2017-07-04 $46.86 $0.12 $46.74
2017-07-02 $46.56 $0.05 $46.61
2017-06-29 $46.18 $0.01 $46.19
2017-06-28 $46.59 $0.02 $46.61
2017-06-27 $45.99 $0.05 $46.04
2017-06-26 $46.19 $0.01 $46.20
2017-06-25 $46.22 $0.01 $46.23
2017-06-22 $46.29 ($0.01) $46.28
2017-06-21 $46.01 $0.04 $46.05
2017-06-20 $46.62 $0.02 $46.64
2017-06-19 $47.41 n/a $47.41
2017-06-18 $46.63 ($0.01) $46.62
2017-06-15 $46.12 $0.03 $46.15
2017-06-14 $46.74 $0.06 $46.80
2017-06-13 $47.06 $0.03 $47.09
2017-06-12 $47.00 n/a $47.00
2017-06-11 $47.38 n/a $47.38
2017-06-08 $47.88 $0.02 $47.90
2017-06-07 $48.43 $0.10 $48.53
2017-06-06 $47.84 $0.07 $47.91
2017-06-05 $47.95 $0.05 $48.00
2017-06-04 $47.93 $0.03 $47.96
2017-06-01 $47.70 ($0.01) $47.69
2017-05-31 $47.36 $0.08 $47.44