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
2014-07-16 $30.21 n/a $30.21
2014-07-15 $30.10 n/a $30.10
2014-07-14 $30.16 n/a $30.16
2014-07-13 $30.02 $0.01 $30.03
2014-07-10 $30.03 n/a $30.03
2014-07-09 $30.14 $0.01 $30.15
2014-07-08 $30.04 n/a $30.04
2014-07-07 $30.21 $0.04 $30.25
2014-07-06 $30.31 $0.02 $30.33
2014-07-02 $30.19 $0.04 $30.23
2014-07-01 $30.19 $0.01 $30.20
2014-06-30 $30.00 n/a $30.00
2014-06-29 $29.97 $0.01 $29.98
2014-06-26 $29.91 n/a $29.91
2014-06-25 $29.92 n/a $29.92
2014-06-24 $29.82 $0.16 $29.98
2014-06-23 $29.96 n/a $29.96
2014-06-22 $29.99 n/a $29.99
2014-06-19 $29.97 n/a $29.97
2014-06-18 $29.94 $0.01 $29.95
2014-06-17 $29.72 ($0.62) $29.10
2014-06-16 $29.68 ($0.01) $29.67
2014-06-15 $29.66 n/a $29.66
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