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
2017-03-31 62 7 34 5 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-01-24 $29.65 ($0.04) $29.61
2017-01-23 $29.37 ($0.04) $29.33
2017-01-22 $29.43 ($0.03) $29.40
2017-01-19 $29.33 ($0.06) $29.27
2017-01-18 $29.46 ($0.04) $29.42
2017-01-17 $29.37 ($0.06) $29.31
2017-01-16 $29.58 n/a $29.58
2017-01-12 $29.49 ($0.02) $29.47
2017-01-11 $29.59 ($0.03) $29.56
2017-01-10 $29.49 $0.05 $29.54
2017-01-09 $29.42 n/a $29.42
2017-01-08 $29.51 n/a $29.51
2017-01-05 $29.46 ($0.02) $29.44
2017-01-04 $29.66 $0.02 $29.68
2017-01-03 $29.39 ($0.01) $29.38
2017-01-02 $29.29 n/a $29.29
2016-12-29 $29.43 n/a $29.43
2016-12-28 $29.40 $0.01 $29.41
2016-12-27 $29.66 n/a $29.66
2016-12-26 $29.55 n/a $29.55
2016-12-22 $29.48 n/a $29.48
2016-12-21 $29.63 ($0.04) $29.59
2016-12-20 $29.73 ($0.08) $29.65
2016-12-19 $29.55 ($0.03) $29.52
2016-12-18 $29.44 ($0.02) $29.42
2016-12-15 $29.53 ($0.01) $29.52
2016-12-14 $29.38 $0.02 $29.40
2016-12-13 $29.73 ($0.10) $29.63
2016-12-12 $29.60 ($0.15) $29.45
2016-12-11 $29.78 ($0.07) $29.71