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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-06-12 $29.59 $0.34 $29.93
2014-06-11 $29.74 $0.01 $29.75
2014-06-10 $29.86 $0.04 $29.90
2014-06-09 $29.85 ($0.03) $29.82
2014-06-08 $29.82 ($0.05) $29.77
2014-06-05 $29.67 n/a $29.67
2014-06-04 $29.46 ($0.06) $29.40
2014-06-03 $29.47 ($0.74) $28.73
2014-06-02 $29.47 n/a $29.47
2014-06-01 $29.43 $0.16 $29.59
2014-05-29 $29.46 ($0.05) $29.41
2014-05-28 $29.32 n/a $29.32
2014-05-27 $29.34 ($0.34) $29.00
2014-05-26 $29.25 $0.05 $29.30
2014-05-22 $29.18 $0.09 $29.27
2014-05-21 $29.09 ($0.72) $28.37
2014-05-20 $28.89 $0.01 $28.90
2014-05-19 $29.10 $0.01 $29.11
2014-05-18 $29.10 $5.79 $34.89
2014-05-15 $28.99 $0.01 $29.00
2014-05-14 $29.18 $0.04 $29.22
2014-05-13 $29.22 $0.05 $29.27
2014-05-12 $29.19 $0.06 $29.25
2014-05-11 $28.98 $0.04 $29.02
2014-05-08 $29.03 ($0.01) $29.02
2014-05-07 $29.06 $0.04 $29.10
2014-05-06 $28.94 $0.04 $28.98
2014-05-05 $29.00 $0.06 $29.06
2014-05-04 $29.02 $0.05 $29.07
2014-05-01 $29.04 $0.04 $29.08