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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-01-13 $26.49 $0.03 $26.52
2013-01-10 $26.53 $0.03 $26.56
2013-01-09 $26.38 $0.03 $26.41
2013-01-08 $26.25 $0.04 $26.29
2013-01-07 $26.36 $0.03 $26.39
2013-01-06 $26.47 ($0.13) $26.34
2013-01-03 $26.32 $0.02 $26.34
2013-01-02 $26.42 $0.01 $26.43
2012-12-31 $25.85 $0.01 $25.86
2012-12-30 $25.43 $0.04 $25.47
2012-12-27 $25.63 $0.03 $25.66
2012-12-26 $25.82 $0.03 $25.85
2012-12-25 $25.92 $0.02 $25.94
2012-12-23 $25.99 $0.01 $26.00
2012-12-20 $26.19 $0.06 $26.25
2012-12-19 $26.06 $0.03 $26.09
2012-12-18 $26.07 $0.03 $26.10
2012-12-17 $25.86 $0.03 $25.89
2012-12-16 $25.74 $0.03 $25.77
2012-12-13 $25.72 $0.02 $25.74
2012-12-12 $25.84 $0.02 $25.86
2012-12-11 $25.82 $0.03 $25.85
2012-12-10 $25.72 $0.01 $25.73
2012-12-09 $25.64 $0.02 $25.66
2012-12-06 $25.61 $0.08 $25.69
2012-12-05 $25.55 $0.03 $25.58
2012-12-04 $25.48 $0.03 $25.51
2012-12-03 $25.47 $0.02 $25.49
2012-12-02 $25.49 $0.03 $25.52
2012-11-29 $25.48 $0.03 $25.51