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
2014-08-28 $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
2014-08-13 $29.60 n/a $29.60
2014-08-12 $29.50 $0.01 $29.51
2014-08-11 $29.51 $0.01 $29.52
2014-08-10 $29.42 n/a $29.42
2014-08-07 $29.36 $0.03 $29.39
2014-08-06 $29.38 $0.01 $29.39
2014-08-05 $29.41 n/a $29.41
2014-08-04 $29.72 $0.01 $29.73
2014-08-03 $29.53 ($0.01) $29.52
2014-07-31 $29.58 ($0.01) $29.57
2014-07-30 $30.10 n/a $30.10
2014-07-29 $30.13 $0.01 $30.14
2014-07-28 $30.26 ($0.01) $30.25
2014-07-27 $30.21 n/a $30.21
2014-07-24 $30.35 $0.01 $30.36
2014-07-23 $30.32 n/a $30.32
2014-07-22 $30.27 n/a $30.27
2014-07-21 $30.12 ($0.01) $30.11
2014-07-20 $30.16 n/a $29.85