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
2015-11-17 $28.38 n/a $28.38
2015-11-16 $28.42 n/a $28.42
2015-11-15 $28.02 $0.01 $28.03
2015-11-12 $28.25 $0.01 $28.26
2015-11-11 $28.67 n/a $28.67
2015-11-10 $28.79 n/a $28.79
2015-11-09 $28.78 $0.01 $28.79
2015-11-08 $29.09 n/a $29.09
2015-11-05 $29.08 n/a $29.08
2015-11-04 $29.10 n/a $29.10
2015-11-03 $29.18 $0.01 $29.19
2015-11-02 $29.03 n/a $29.03
2015-11-01 $28.72 $0.02 $28.74
2015-10-29 $28.80 ($0.02) $28.78
2015-10-28 $28.86 $0.01 $28.87
2015-10-27 $28.77 $0.01 $28.78
2015-10-26 $28.85 n/a $28.85
2015-10-25 $28.95 $0.01 $28.96
2015-10-22 $28.86 n/a $28.86
2015-10-21 $28.73 ($0.01) $28.72
2015-10-20 $28.78 n/a $28.78
2015-10-19 $28.77 ($0.04) $28.73
2015-10-18 $28.75 ($0.02) $28.73
2015-10-15 $28.71 $0.01 $28.72
2015-10-14 $28.72 n/a $28.72
2015-10-13 $28.70 $0.01 $28.71
2015-10-12 $28.70 n/a $28.70
2015-10-11 $28.69 $0.01 $28.70
2015-10-08 $28.70 n/a $28.70
2015-10-07 $28.70 $0.01 $28.71