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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-10-09 $27.50 ($0.10) $27.40
2016-10-06 $27.67 ($0.07) $27.60
2016-10-05 $27.65 ($0.10) $27.55
2016-10-04 $27.49 ($0.20) $27.29
2016-10-03 $27.62 ($0.03) $27.59
2016-09-30 $27.71 ($0.14) $27.57
2016-09-29 $27.49 ($0.17) $27.32
2016-09-28 $27.80 ($0.12) $27.68
2016-09-27 $27.60 ($0.02) $27.58
2016-09-26 $27.54 ($0.16) $27.38
2016-09-25 $27.76 ($0.16) $27.60
2016-09-22 $27.95 ($0.12) $27.83
2016-09-21 $27.64 ($0.69) $26.95
2016-09-20 $27.31 ($0.54) $26.77
2016-09-19 $27.39 ($0.53) $26.86
2016-09-18 $27.42 $0.01 $27.43
2016-09-15 $27.45 $0.01 $27.46
2016-09-14 $27.34 n/a $27.34
2016-09-13 $27.36 n/a $27.36
2016-09-12 $27.84 n/a $27.84
2016-09-11 $27.53 $0.01 $27.54
2016-09-08 $28.37 n/a $28.37
2016-09-07 $28.46 ($0.06) $28.40
2016-09-06 $28.40 n/a $28.40
2016-09-05 $28.30 ($0.03) $28.27
2016-09-01 $28.05 n/a $28.05
2016-08-31 $28.04 n/a $28.04
2016-08-30 $28.14 ($0.01) $28.13
2016-08-29 $28.19 $0.01 $28.20
2016-08-28 $28.06 ($0.02) $28.04