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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-08-13 $30.17 $0.01 $30.18
2015-08-12 $30.18 n/a $30.18
2015-08-11 $30.20 n/a $30.20
2015-08-10 $30.32 n/a $30.32
2015-08-09 $30.16 n/a $30.16
2015-08-06 $30.12 $0.16 $30.28
2015-08-05 $30.28 n/a $30.28
2015-08-04 $30.24 ($0.01) $30.23
2015-08-03 $30.31 n/a $30.31
2015-08-02 $30.33 n/a $30.33
2015-07-30 $30.28 n/a $30.28
2015-07-29 $30.26 n/a $30.26
2015-07-28 $30.16 ($0.01) $30.15
2015-07-27 $29.99 $0.17 $30.16
2015-07-26 $30.16 n/a $30.16
2015-07-23 $30.48 n/a $30.48
2015-07-22 $30.69 $0.04 $30.73
2015-07-21 $30.72 $0.01 $30.73
2015-07-20 $30.81 $0.01 $30.82
2015-07-19 $30.81 $0.01 $30.82
2015-07-16 $30.86 n/a $30.86
2015-07-15 $30.70 n/a $30.70
2015-07-14 $30.76 $0.01 $30.77
2015-07-13 $30.65 $0.04 $30.69
2015-07-12 $30.51 $0.01 $30.52
2015-07-09 $30.23 $0.01 $30.24
2015-07-08 $30.15 $0.59 $30.74
2015-07-07 $30.73 $0.01 $30.74
2015-07-06 $30.68 $0.01 $30.69
2015-07-05 $30.95 n/a $30.95