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
2016-04-11 $26.97 $0.01 $26.98
2016-04-10 $27.01 ($0.04) $26.97
2016-04-07 $26.99 ($0.40) $26.59
2016-04-06 $27.23 ($0.03) $27.20
2016-04-05 $27.02 n/a $27.02
2016-04-04 $27.33 ($0.01) $27.32
2016-04-03 $27.55 ($0.11) $27.44
2016-03-31 $27.44 $0.03 $27.47
2016-03-30 $27.48 ($0.17) $27.31
2016-03-29 $27.31 ($0.01) $27.30
2016-03-28 $27.14 $0.01 $27.15
2016-03-27 $27.13 ($0.04) $27.09
2016-03-23 $27.10 ($0.01) $27.09
2016-03-22 $27.46 n/a $27.44
2016-03-21 $27.50 $0.01 $27.51
2016-03-20 $27.52 $0.06 $27.58
2016-03-17 $27.47 ($0.31) $27.16
2016-03-16 $27.17 ($0.35) $26.82
2016-03-15 $26.93 ($0.25) $26.68
2016-03-14 $27.17 ($0.31) $26.86
2016-03-13 $27.23 $0.03 $27.26
2016-03-10 $26.90 ($0.01) $26.89
2016-03-09 $26.97 ($0.02) $26.95
2016-03-08 $26.91 n/a $26.91
2016-03-07 $27.25 ($0.02) $27.23
2016-03-06 $27.14 n/a $27.14
2016-03-03 $26.97 $0.01 $26.98
2016-03-02 $26.74 ($0.01) $26.73
2016-03-01 $26.49 ($0.03) $26.46
2016-02-29 $25.99 ($0.01) $25.98