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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-11-25 $25.30 $0.22 $25.52
2012-11-25 $25.30 $0.02 $25.32
2012-11-22 $25.02 $0.03 $25.05
2012-11-20 $25.01 $0.01 $25.02
2012-11-19 $25.00 $0.02 $25.02
2012-11-18 $24.67 $0.04 $24.71
2012-11-15 $24.60 $0.04 $24.64
2012-11-14 $24.61 $0.02 $24.63
2012-11-13 $24.87 $0.03 $24.90
2012-11-12 $24.97 $0.03 $25.00
2012-11-11 $24.95 $0.10 $25.05
2012-11-08 $24.94 $0.13 $25.07
2012-11-07 $25.15 $0.07 $25.22
2012-11-06 $25.63 $5.75 $31.38
2012-11-05 $25.39 $6.05 $31.44
2012-11-04 $25.31 $6.53 $31.84
2012-11-01 $25.60 $0.36 $25.96
2012-10-31 $25.21 $0.51 $25.72
2012-10-28 $25.16 $0.38 $25.54
2012-10-25 $25.24 $0.03 $25.27
2012-10-24 $25.13 $0.32 $25.45
2012-10-23 $25.17 n/a $25.17
2012-10-22 $25.48 n/a $25.48
2012-10-21 $25.41 $0.05 $25.46
2012-10-18 $25.79 n/a $25.79
2012-10-17 $25.86 ($0.01) $25.85
2012-10-16 $25.66 n/a $25.66
2012-10-15 $25.39 $0.01 $25.40
2012-10-14 $25.22 $0.05 $25.27
2012-10-11 $25.36 $0.01 $25.37