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
2016-08-02 $27.64 $0.01 $27.65
2016-08-01 $27.90 n/a $27.90
2016-07-31 $27.95 n/a $27.95
2016-07-28 $27.84 ($0.01) $27.83
2016-07-27 $27.78 n/a $27.78
2016-07-26 $27.79 n/a $27.79
2016-07-25 $27.67 ($0.01) $27.66
2016-07-24 $27.75 n/a $27.75
2016-07-21 $27.60 $0.01 $27.61
2016-07-20 $27.72 n/a $27.72
2016-07-19 $27.55 $0.01 $27.56
2016-07-18 $27.67 n/a $27.67
2016-07-17 $27.60 ($0.61) $26.99
2016-07-14 $27.62 n/a $27.62
2016-07-13 $27.51 ($0.04) $27.47
2016-07-12 $27.56 ($0.04) $27.52
2016-07-11 $27.25 n/a $27.25
2016-07-10 $27.07 ($0.01) $27.06
2016-07-07 $26.57 n/a $26.57
2016-07-06 $26.57 ($0.07) $26.50
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