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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2016-01-04 $27.31 n/a $27.31
2016-01-03 $27.79 $0.01 $27.80
2015-12-30 $28.08 n/a $28.08
2015-12-29 $28.30 n/a $28.30
2015-12-28 $28.12 n/a $28.12
2015-12-27 $28.22 ($0.05) $28.17
2015-12-23 $28.24 n/a $28.24
2015-12-22 $27.91 n/a $27.91
2015-12-21 $27.67 n/a $27.67
2015-12-20 $27.46 $0.02 $27.48
2015-12-17 $27.92 n/a $27.92
2015-12-16 $28.26 n/a $28.26
2015-12-15 $27.85 $0.01 $27.86
2015-12-14 $27.56 n/a $27.56
2015-12-13 $27.55 $0.01 $27.56
2015-12-10 $28.10 $0.01 $28.11
2015-12-09 $28.07 $0.01 $28.08
2015-12-08 $28.28 ($0.09) $28.19
2015-12-07 $28.54 n/a $28.54
2015-12-06 $28.80 $0.01 $28.81
2015-12-03 $28.40 $0.01 $28.41
2015-12-02 $28.81 $0.01 $28.82
2015-12-01 $29.09 $0.01 $29.10
2015-11-30 $28.86 n/a $28.86
2015-11-29 $28.94 $0.01 $28.95
2015-11-26 $28.93 n/a $28.93
2015-11-24 $28.90 n/a $28.90
2015-11-23 $28.82 $0.01 $28.83
2015-11-22 $28.86 $0.04 $28.90
2015-11-19 $28.74 $0.01 $28.75