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

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
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
2016-12-08 $29.75 ($0.15) $29.60
2016-12-07 $29.51 ($0.07) $29.44
2016-12-06 $29.16 ($0.09) $29.07
2016-12-05 $28.92 n/a $28.92
2016-12-04 $28.61 n/a $28.61
2016-12-01 $28.60 ($0.04) $28.56
2016-11-30 $28.71 n/a $28.71
2016-11-29 $28.80 ($0.16) $28.64
2016-11-28 $28.77 ($0.05) $28.72
2016-11-27 $28.99 ($0.04) $28.95
2016-11-24 $28.89 ($0.05) $28.84
2016-11-22 $28.80 ($0.05) $28.75
2016-11-21 $28.60 ($0.05) $28.55
2016-11-20 $28.43 ($0.16) $28.27
2016-11-17 $28.41 ($0.21) $28.20
2016-11-16 $28.27 ($0.22) $28.05
2016-11-15 $28.32 ($0.05) $28.27
2016-11-14 $28.19 ($0.10) $28.09
2016-11-13 $27.91 ($0.08) $27.83
2016-11-10 $27.66 ($0.17) $27.49