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
2013-12-31 92 0 2 60 30

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-04-07 $31.33 $0.04 $31.37
2015-04-06 $31.47 n/a $31.47
2015-04-05 $31.25 $0.02 $31.27
2015-04-01 $31.11 n/a $31.11
2015-03-31 $31.06 $0.01 $31.07
2015-03-30 $31.27 ($0.26) $31.01
2015-03-29 $31.01 n/a $31.01
2015-03-26 $30.91 n/a $30.91
2015-03-25 $31.05 n/a $31.05
2015-03-24 $31.47 $0.01 $31.48
2015-03-23 $31.51 n/a $31.51
2015-03-22 $31.46 $0.02 $31.48
2015-03-19 $31.06 n/a $31.06
2015-03-18 $31.16 n/a $31.16
2015-03-17 $30.77 n/a $30.77
2015-03-16 $30.76 n/a $30.76
2015-03-15 $30.49 n/a $30.49
2015-03-12 $30.65 $0.01 $30.66
2015-03-11 $30.28 ($0.01) $30.27
2015-03-10 $30.14 n/a $30.14
2015-03-09 $30.60 n/a $30.60
2015-03-08 $30.52 n/a $30.52
2015-03-05 $30.90 n/a $30.90
2015-03-04 $30.86 n/a $30.86
2015-03-03 $31.00 n/a $31.00
2015-03-02 $31.16 ($0.01) $31.15
2015-03-01 $31.00 ($0.01) $30.99
2015-02-26 $31.08 n/a $31.08
2015-02-25 $31.10 $0.01 $31.11
2015-02-24 $31.10 ($0.01) $31.09