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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-09-25 $29.32 ($0.02) $29.30
2014-09-24 $29.54 ($0.02) $29.52
2014-09-23 $29.43 ($0.02) $29.41
2014-09-22 $29.51 ($0.01) $29.50
2014-09-21 $29.70 ($0.01) $29.69
2014-09-18 $29.75 ($0.02) $29.73
2014-09-17 $29.67 ($0.01) $29.66
2014-09-16 $29.68 ($0.01) $29.67
2014-09-15 $29.56 ($0.02) $29.54
2014-09-14 $29.62 ($0.01) $29.61
2014-09-11 $29.74 ($0.02) $29.72
2014-09-10 $29.74 ($0.02) $29.72
2014-09-09 $29.74 ($0.02) $29.72
2014-09-08 $29.95 ($0.01) $29.94
2014-09-07 $30.02 $0.01 $30.03
2014-09-04 $29.88 n/a $29.88
2014-09-03 $29.96 ($0.01) $29.95
2014-09-02 $29.92 ($0.01) $29.91
2014-09-01 $29.88 $0.01 $29.89
2014-08-28 $29.82 ($0.01) $29.81
2014-08-27 $29.86 n/a $29.86
2014-08-26 $29.86 ($0.01) $29.85
2014-08-25 $29.82 ($0.01) $29.81
2014-08-24 $29.74 ($0.01) $29.73
2014-08-21 $29.79 ($0.02) $29.77
2014-08-20 $29.78 ($0.01) $29.77
2014-08-19 $29.76 ($0.01) $29.75
2014-08-18 $29.69 ($0.02) $29.67
2014-08-17 $29.64 ($0.01) $29.63
2014-08-14 $29.62 n/a $29.62