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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-02-24 $31.10 ($0.01) $31.09
2015-02-23 $31.00 n/a $31.00
2015-02-22 $31.04 n/a $31.04
2015-02-19 $30.87 n/a $30.87
2015-02-18 $30.90 ($0.01) $30.89
2015-02-17 $30.81 n/a $30.81
2015-02-16 $30.77 n/a $30.77
2015-02-12 $30.62 $0.01 $30.63
2015-02-11 $30.28 ($0.01) $30.27
2015-02-10 $30.33 n/a $30.33
2015-02-09 $30.12 $0.17 $30.29
2015-02-08 $30.29 n/a $30.29
2015-02-05 $30.48 n/a $30.48
2015-02-04 $30.17 $0.01 $30.18
2015-02-03 $30.30 n/a $30.30
2015-02-02 $29.84 n/a $29.84
2015-02-01 $29.58 n/a $29.58
2015-01-29 $30.07 n/a $30.07
2015-01-28 $29.80 n/a $29.80
2015-01-27 $30.16 n/a $30.16
2015-01-26 $30.35 ($0.01) $30.34
2015-01-25 $30.13 n/a $30.13
2015-01-22 $30.25 n/a $30.25
2015-01-21 $29.78 ($0.01) $29.77
2015-01-20 $29.68 n/a $29.68
2015-01-19 $29.75 n/a $29.75
2015-01-15 $29.38 n/a $29.38
2015-01-14 $29.64 n/a $29.64
2015-01-13 $29.73 n/a $29.73
2015-01-12 $29.72 n/a $29.72