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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2014-03-11 $29.46 $0.06 $29.52
2014-03-10 $29.58 $0.04 $29.62
2014-03-09 $29.65 $0.03 $29.68
2014-03-06 $29.70 $0.06 $29.76
2014-03-05 $29.69 $0.11 $29.80
2014-03-04 $29.70 $0.09 $29.79
2014-03-03 $29.32 $0.11 $29.43
2014-03-02 $29.48 $0.04 $29.52
2014-02-27 $29.40 $0.07 $29.47
2014-02-26 $29.30 $0.03 $29.33
2014-02-25 $29.26 $0.01 $29.27
2014-02-24 $29.27 $0.12 $29.39
2014-02-23 $29.16 ($0.01) $29.15
2014-02-20 $29.15 $0.05 $29.20
2014-02-19 $29.09 ($0.02) $29.07
2014-02-18 $29.17 $0.06 $29.23
2014-02-17 $29.07 $0.04 $29.11
2014-02-13 $29.02 $0.03 $29.05
2014-02-12 $28.94 $0.03 $28.97
2014-02-11 $28.95 $0.06 $29.01
2014-02-10 $28.90 $0.01 $28.91
2014-02-09 $28.86 $0.04 $28.90
2014-02-06 $28.73 $0.04 $28.77
2014-02-05 $28.58 $0.03 $28.61
2014-02-04 $28.67 n/a $28.67
2014-02-03 $28.50 $0.03 $28.53
2014-02-02 $29.10 n/a $29.10
2014-01-30 $29.25 $0.04 $29.29
2014-01-29 $28.92 $0.06 $28.98
2014-01-28 $29.21 $0.05 $29.26