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
2014-07-01 $30.19 $0.01 $30.20
2014-06-30 $30.00 n/a $30.00
2014-06-29 $29.97 $0.01 $29.98
2014-06-26 $29.91 n/a $29.91
2014-06-25 $29.92 n/a $29.92
2014-06-24 $29.82 $0.16 $29.98
2014-06-23 $29.96 n/a $29.96
2014-06-22 $29.99 n/a $29.99
2014-06-19 $29.97 n/a $29.97
2014-06-18 $29.94 $0.01 $29.95
2014-06-17 $29.72 ($0.62) $29.10
2014-06-16 $29.68 ($0.01) $29.67
2014-06-15 $29.66 n/a $29.66
2014-06-12 $29.59 $0.34 $29.93
2014-06-11 $29.74 $0.01 $29.75
2014-06-10 $29.86 $0.04 $29.90
2014-06-09 $29.85 ($0.03) $29.82
2014-06-08 $29.82 ($0.05) $29.77
2014-06-05 $29.67 n/a $29.67
2014-06-04 $29.46 ($0.06) $29.40
2014-06-03 $29.47 ($0.74) $28.73
2014-06-02 $29.47 n/a $29.47
2014-06-01 $29.43 $0.16 $29.59
2014-05-29 $29.46 ($0.05) $29.41
2014-05-28 $29.32 n/a $29.32
2014-05-27 $29.34 ($0.34) $29.00
2014-05-26 $29.25 $0.05 $29.30
2014-05-22 $29.18 $0.09 $29.27
2014-05-21 $29.09 ($0.72) $28.37
2014-05-20 $28.89 $0.01 $28.90