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

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-12-08 $29.38 $0.06 $29.44
2013-12-05 $29.06 $0.05 $29.11
2013-12-04 $29.14 $0.06 $29.20
2013-12-03 $29.21 $0.06 $29.27
2013-12-02 $29.34 $0.06 $29.40
2013-12-01 $29.53 $0.07 $29.60
2013-11-28 $29.52 $0.05 $29.57
2013-11-26 $29.42 $0.05 $29.47
2013-11-25 $29.37 $0.04 $29.41
2013-11-24 $29.46 $0.04 $29.50
2013-11-21 $29.35 $0.09 $29.44
2013-11-20 $29.13 $0.09 $29.22
2013-11-19 $29.29 $0.05 $29.34
2013-11-18 $29.41 $0.04 $29.45
2013-11-17 $29.48 $0.10 $29.58
2013-11-14 $29.28 $0.02 $29.30
2013-11-13 $29.14 $0.07 $29.21
2013-11-12 $28.97 $0.03 $29.00
2013-11-11 $29.03 $0.01 $29.04
2013-11-10 $29.02 $0.03 $29.05
2013-11-07 $28.87 $0.02 $28.89
2013-11-06 $29.25 $0.02 $29.27
2013-11-05 $29.16 $0.02 $29.18
2013-11-04 $29.35 $0.06 $29.41
2013-11-03 $29.20 $0.01 $29.21
2013-10-31 $29.29 $0.05 $29.34
2013-10-30 $29.44 $0.03 $29.47
2013-10-29 $29.62 $0.01 $29.63
2013-10-28 $29.59 ($0.01) $29.58
2013-10-27 $29.61 $0.08 $29.69