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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-02-22 $26.12 n/a $26.12
2016-02-21 $25.68 n/a $25.68
2016-02-18 $25.77 $0.03 $25.80
2016-02-17 $25.92 ($0.01) $25.91
2016-02-16 $25.70 n/a $25.70
2016-02-15 $25.74 $0.02 $25.76
2016-02-11 $25.75 ($0.18) $25.57
2016-02-10 $25.71 ($0.03) $25.68
2016-02-09 $25.70 n/a $25.70
2016-02-08 $25.69 $0.01 $25.70
2016-02-07 $25.69 n/a $25.69
2016-02-04 $25.68 n/a $25.68
2016-02-03 $25.67 $0.02 $25.69
2016-02-02 $25.67 $0.01 $25.68
2016-02-01 $26.06 ($0.01) $26.05
2016-01-31 $26.11 $0.01 $26.12
2016-01-28 $25.64 $0.07 $25.71
2016-01-27 $25.67 ($0.02) $25.65
2016-01-26 $25.84 n/a $25.84
2016-01-25 $25.69 ($0.01) $25.68
2016-01-24 $25.90 n/a $25.90
2016-01-21 $25.90 n/a $25.90
2016-01-20 $25.90 n/a $25.90
2016-01-19 $25.90 $0.01 $25.91
2016-01-18 $25.91 ($0.10) $25.81
2016-01-14 $26.20 n/a $26.20
2016-01-13 $25.99 n/a $25.99
2016-01-12 $26.33 $0.01 $26.34
2016-01-11 $26.27 $0.02 $26.29
2016-01-10 $26.27 n/a $26.27