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
2016-03-31 61 7 18 18 2
2016-06-30 64 13 19 12 0
2016-09-30 64 14 16 8 0
2016-12-31 63 28 17 5 2

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-11-20 $28.43 ($0.16) $28.27
2016-11-17 $28.41 ($0.21) $28.20
2016-11-16 $28.27 ($0.22) $28.05
2016-11-15 $28.32 ($0.05) $28.27
2016-11-14 $28.19 ($0.10) $28.09
2016-11-13 $27.91 ($0.08) $27.83
2016-11-10 $27.66 ($0.17) $27.49
2016-11-09 $27.44 ($0.01) $27.43
2016-11-08 $27.05 $0.03 $27.08
2016-11-07 $26.97 ($0.06) $26.91
2016-11-06 $26.48 n/a $26.48
2016-11-03 $26.53 ($0.15) $26.38
2016-11-02 $26.60 ($0.03) $26.57
2016-11-01 $26.78 $0.09 $26.87
2016-10-31 $26.91 ($0.15) $26.76
2016-10-30 $26.89 ($0.05) $26.84
2016-10-27 $26.97 ($0.03) $26.94
2016-10-26 $27.13 n/a $27.13
2016-10-25 $27.30 ($0.17) $27.13
2016-10-24 $27.42 ($0.16) $27.26
2016-10-23 $27.29 ($0.09) $27.20
2016-10-20 $27.28 $0.05 $27.33
2016-10-19 $27.32 ($0.19) $27.13
2016-10-18 $27.25 ($0.16) $27.09
2016-10-17 $27.10 n/a $27.10
2016-10-16 $27.14 ($0.06) $27.08
2016-10-13 $27.16 $0.06 $27.22
2016-10-12 $27.32 $0.03 $27.35
2016-10-11 $27.29 ($0.04) $27.25
2016-10-10 $27.71 ($0.06) $27.65