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
2015-01-06 $29.33 n/a $29.33
2015-01-05 $29.64 n/a $29.64
2015-01-04 $30.07 n/a $30.07
2015-01-01 $30.12 n/a $30.12
2014-12-30 $30.42 $0.01 $30.43
2014-12-29 $30.59 ($0.01) $30.58
2014-12-28 $30.65 n/a $30.65
2014-12-25 $30.53 ($0.01) $30.52
2014-12-23 $30.47 n/a $30.47
2014-12-22 $30.44 ($0.01) $30.43
2014-12-21 $30.26 $0.10 $30.36
2014-12-18 $30.20 n/a $30.20
2014-12-17 $29.64 $0.01 $29.65
2014-12-16 $29.05 n/a $29.05
2014-12-15 $29.19 $0.01 $29.20
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