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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-09-14 $27.34 n/a $27.34
2016-09-13 $27.36 n/a $27.36
2016-09-12 $27.84 n/a $27.84
2016-09-11 $27.53 $0.01 $27.54
2016-09-08 $28.37 n/a $28.37
2016-09-07 $28.46 ($0.06) $28.40
2016-09-06 $28.40 n/a $28.40
2016-09-05 $28.30 ($0.03) $28.27
2016-09-01 $28.05 n/a $28.05
2016-08-31 $28.04 n/a $28.04
2016-08-30 $28.14 ($0.01) $28.13
2016-08-29 $28.19 $0.01 $28.20
2016-08-28 $28.06 ($0.02) $28.04
2016-08-25 $28.15 n/a $28.15
2016-08-24 $28.15 ($0.02) $28.13
2016-08-23 $28.28 ($0.01) $28.27
2016-08-22 $28.19 n/a $28.19
2016-08-21 $28.22 $0.01 $28.23
2016-08-18 $28.28 n/a $28.28
2016-08-17 $28.14 ($0.01) $28.13
2016-08-16 $28.16 n/a $28.16
2016-08-15 $28.34 n/a $28.34
2016-08-14 $28.17 n/a $28.17
2016-08-11 $28.21 ($0.01) $28.20
2016-08-10 $28.08 ($0.02) $28.06
2016-08-09 $28.16 ($0.02) $28.14
2016-08-08 $28.11 n/a $28.11
2016-08-07 $28.10 $0.01 $28.11
2016-08-04 $27.82 n/a $27.82
2016-08-03 $27.77 ($0.01) $27.76