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
2016-07-05 $26.44 ($0.07) $26.37
2016-07-04 $26.77 ($0.07) $26.70
2016-06-30 $26.63 ($0.07) $26.56
2016-06-29 $26.23 ($0.07) $26.16
2016-06-28 $25.73 $0.04 $25.77
2016-06-27 $25.67 ($0.10) $25.57
2016-06-26 $26.23 ($0.11) $26.12
2016-06-23 $27.22 ($0.01) $27.21
2016-06-22 $26.97 ($0.04) $26.93
2016-06-21 $27.02 ($0.01) $27.01
2016-06-20 $27.01 ($0.06) $26.95
2016-06-19 $26.99 n/a $26.99
2016-06-16 $27.02 ($0.04) $26.98
2016-06-15 $26.99 $0.01 $27.00
2016-06-14 $27.01 n/a $27.01
2016-06-13 $27.03 $0.02 $27.05
2016-06-12 $27.14 ($0.01) $27.13
2016-06-09 $27.45 n/a $27.45
2016-06-08 $27.53 $0.01 $27.54
2016-06-07 $27.40 $0.01 $27.41
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