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
2013-09-30 92 3 11 58 20
2013-12-31 92 0 2 60 30
2014-03-31 90 0 11 55 24
2014-06-30 91 5 9 49 28
2014-09-30 92 0 46 46 0
2014-12-31 92 0 23 63 6
2015-03-31 90 0 16 74 0
2015-06-30 91 1 1 89 0
2015-09-30 92 2 6 81 3
2015-12-31 92 1 9 82 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-06-06 $27.35 ($0.01) $27.34
2016-06-05 $27.14 ($0.03) $27.11
2016-06-02 $27.27 ($0.10) $27.17
2016-06-01 $27.16 ($0.05) $27.11
2016-05-31 $27.06 $0.01 $27.07
2016-05-30 $27.05 n/a $27.05
2016-05-26 $26.87 ($0.10) $26.77
2016-05-25 $26.88 ($0.09) $26.79
2016-05-24 $26.68 n/a $26.68
2016-05-23 $26.54 n/a $26.54
2016-05-22 $26.56 n/a $26.56
2016-05-19 $26.48 n/a $26.48
2016-05-18 $26.50 ($0.03) $26.47
2016-05-17 $26.52 n/a $26.52
2016-05-16 $26.72 n/a $26.72
2016-05-15 $26.59 n/a $26.59
2016-05-12 $26.81 n/a $26.81
2016-05-11 $26.87 ($0.03) $26.84
2016-05-10 $27.13 ($0.05) $27.08
2016-05-09 $26.93 ($0.02) $26.91
2016-05-08 $26.88 $0.03 $26.91
2016-05-05 $26.80 ($0.01) $26.79
2016-05-04 $26.83 n/a $26.83
2016-05-03 $26.94 $0.02 $26.96
2016-05-02 $27.25 ($0.10) $27.15
2016-05-01 $27.09 ($0.02) $27.07
2016-04-28 $27.26 $0.01 $27.27
2016-04-27 $27.62 n/a $27.62
2016-04-26 $27.51 n/a $27.51
2016-04-25 $27.30 ($0.13) $27.17