MATH 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%
2011-06-30 8 0 1 7 0
2011-09-30 92 8 51 32 1
2011-12-31 92 6 4 61 21
2012-03-31 91 3 22 62 4
2012-06-30 91 0 14 67 10
2012-09-30 92 10 30 45 7
2012-12-31 92 0 2 70 20
2013-03-31 90 0 3 84 3
2013-06-30 91 1 13 71 6
2013-12-31 92 0 2 60 30

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-05-07 $31.19 $0.01 $31.20
2015-05-06 $31.15 n/a $31.15
2015-05-05 $31.17 n/a $31.17
2015-05-04 $31.56 $0.01 $31.57
2015-05-03 $31.48 n/a $31.48
2015-04-30 $31.24 $0.01 $31.25
2015-04-29 $31.64 $0.01 $31.65
2015-04-28 $31.92 ($0.01) $31.91
2015-04-27 $31.83 n/a $31.83
2015-04-26 $31.92 n/a $31.92
2015-04-23 $31.93 n/a $31.93
2015-04-22 $31.77 $0.01 $31.78
2015-04-21 $31.68 n/a $31.68
2015-04-20 $31.58 n/a $31.58
2015-04-19 $31.41 n/a $31.41
2015-04-16 $31.83 n/a $31.83
2015-04-15 $31.82 n/a $31.82
2015-04-14 $31.66 n/a $31.66
2015-04-13 $31.57 n/a $31.57
2015-04-12 $31.67 n/a $31.67
2015-04-09 $31.59 n/a $31.59
2015-04-08 $31.55 n/a $31.55
2015-04-07 $31.33 $0.04 $31.37
2015-04-06 $31.47 n/a $31.47
2015-04-05 $31.25 $0.02 $31.27
2015-04-01 $31.11 n/a $31.11
2015-03-31 $31.06 $0.01 $31.07
2015-03-30 $31.27 ($0.26) $31.01
2015-03-29 $31.01 n/a $31.01
2015-03-26 $30.91 n/a $30.91