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
2014-01-22 $30.07 $0.01 $30.08
2014-01-21 $30.00 $0.02 $30.02
2014-01-20 $29.90 ($0.03) $29.87
2014-01-16 $30.01 n/a $30.01
2014-01-15 $30.05 ($0.01) $30.04
2014-01-14 $29.89 ($0.01) $29.88
2014-01-13 $29.55 $0.01 $29.56
2014-01-12 $29.94 $0.03 $29.97
2014-01-09 $29.81 $0.05 $29.86
2014-01-08 $29.81 ($0.02) $29.79
2014-01-07 $29.77 $0.03 $29.80
2014-01-06 $29.57 $0.03 $29.60
2014-01-05 $29.70 n/a $29.70
2014-01-02 $29.66 $0.06 $29.72
2013-12-31 $29.94 $0.03 $29.97
2013-12-30 $29.85 $0.08 $29.93
2013-12-29 $29.85 $0.09 $29.94
2013-12-26 $29.87 $0.01 $29.88
2013-12-25 $29.79 $0.01 $29.80
2013-12-23 $29.71 ($0.03) $29.68
2013-12-22 $29.48 $0.03 $29.51
2013-12-19 $29.23 $0.03 $29.26
2013-12-18 $29.41 $0.06 $29.47
2013-12-17 $28.98 $0.07 $29.05
2013-12-16 $29.07 $0.01 $29.08
2013-12-15 $28.85 $0.03 $28.88
2013-12-12 $28.83 $0.02 $28.85
2013-12-11 $28.90 $0.06 $28.96
2013-12-10 $29.29 $0.05 $29.34
2013-12-09 $29.40 $0.06 $29.46