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
2014-06-30 91 5 9 49 28

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-10-27 $29.29 $0.01 $29.30
2014-10-26 $29.29 $0.01 $29.30
2014-10-23 $29.30 n/a $29.30
2014-10-22 $29.30 n/a $29.30
2014-10-21 $29.30 $0.01 $29.31
2014-10-20 $29.30 $0.01 $29.31
2014-10-19 $29.30 $0.01 $29.31
2014-10-16 $29.31 n/a $29.31
2014-10-15 $29.31 ($0.01) $29.30
2014-10-14 $29.31 n/a $29.31
2014-10-13 $29.31 n/a $29.31
2014-10-12 $29.30 $0.35 $29.65
2014-10-09 $29.31 $0.02 $29.33
2014-10-08 $29.31 n/a $29.31
2014-10-07 $29.31 $0.03 $29.34
2014-10-06 $29.30 ($0.02) $29.28
2014-10-05 $29.30 ($0.01) $29.29
2014-10-02 $29.31 ($0.05) $29.26
2014-10-01 $29.29 ($0.02) $29.27
2014-09-30 $29.37 ($0.01) $29.36
2014-09-29 $29.40 ($0.02) $29.38
2014-09-28 $29.42 ($0.04) $29.38
2014-09-25 $29.32 ($0.02) $29.30
2014-09-24 $29.54 ($0.02) $29.52
2014-09-23 $29.43 ($0.02) $29.41
2014-09-22 $29.51 ($0.01) $29.50
2014-09-21 $29.70 ($0.01) $29.69
2014-09-18 $29.75 ($0.02) $29.73
2014-09-17 $29.67 ($0.01) $29.66
2014-09-16 $29.68 ($0.01) $29.67