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
2013-12-31 92 0 2 60 30

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-12-14 $29.41 $0.01 $29.42
2014-12-11 $29.82 n/a $29.82
2014-12-10 $29.69 n/a $29.69
2014-12-09 $30.18 n/a $30.18
2014-12-08 $30.02 n/a $30.02
2014-12-07 $30.19 $0.02 $30.21
2014-12-04 $30.11 n/a $30.11
2014-12-03 $30.17 n/a $30.17
2014-12-02 $30.02 n/a $30.02
2014-12-01 $29.81 n/a $29.81
2014-11-30 $30.07 $0.01 $30.08
2014-11-27 $30.17 $0.01 $30.18
2014-11-25 $30.09 n/a $30.09
2014-11-24 $30.08 $0.01 $30.09
2014-11-23 $29.92 ($0.01) $29.91
2014-11-20 $29.82 n/a $29.82
2014-11-19 $29.70 n/a $29.70
2014-11-18 $29.84 ($0.01) $29.83
2014-11-17 $29.67 ($0.01) $29.66
2014-11-16 $29.73 n/a $29.73
2014-11-13 $29.78 n/a $29.78
2014-11-12 $29.87 n/a $29.87
2014-11-11 $29.85 ($0.01) $29.84
2014-11-10 $29.85 ($0.01) $29.84
2014-11-09 $29.73 n/a $29.73
2014-11-06 $29.72 ($0.02) $29.70
2014-11-05 $29.65 $0.01 $29.66
2014-11-04 $29.56 n/a $29.56
2014-11-03 $29.62 n/a $29.62
2014-11-02 $29.59 n/a $29.59