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
2013-10-23 $29.47 $0.04 $29.51
2013-10-22 $29.68 $0.05 $29.73
2013-10-21 $29.51 $0.06 $29.57
2013-10-20 $29.51 $0.07 $29.58
2013-10-17 $29.26 $0.04 $29.30
2013-10-16 $29.01 $0.03 $29.04
2013-10-15 $28.73 $0.05 $28.78
2013-10-14 $28.94 n/a n/a
2013-10-13 $28.81 $0.02 $28.83
2013-10-10 $28.58 $0.02 $28.60
2013-10-09 $28.01 $0.02 $28.03
2013-10-08 $27.98 $0.04 $28.02
2013-10-07 $28.30 $0.05 $28.35
2013-10-06 $28.59 $0.04 $28.63
2013-10-03 $28.43 $0.02 $28.45
2013-10-02 $28.65 $0.02 $28.67
2013-10-01 $28.71 $0.02 $28.73
2013-09-30 $28.40 $0.01 $28.41
2013-09-29 $28.49 $0.03 $28.52
2013-09-26 $28.61 $0.05 $28.66
2013-09-25 $28.47 $0.07 $28.54
2013-09-24 $28.51 $0.02 $28.53
2013-09-23 $28.53 $0.12 $28.65
2013-09-22 $28.55 $0.03 $28.58
2013-09-19 $28.77 $0.05 $28.82
2013-09-18 $28.87 ($0.02) $28.85
2013-09-17 $28.31 ($0.01) $28.30
2013-09-16 $28.24 n/a $28.24
2013-09-15 $28.13 ($0.02) $28.11
2013-09-12 $28.04 ($0.02) $28.02