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
2014-05-19 $29.10 $0.01 $29.11
2014-05-18 $29.10 $5.79 $34.89
2014-05-15 $28.99 $0.01 $29.00
2014-05-14 $29.18 $0.04 $29.22
2014-05-13 $29.22 $0.05 $29.27
2014-05-12 $29.19 $0.06 $29.25
2014-05-11 $28.98 $0.04 $29.02
2014-05-08 $29.03 ($0.01) $29.02
2014-05-07 $29.06 $0.04 $29.10
2014-05-06 $28.94 $0.04 $28.98
2014-05-05 $29.00 $0.06 $29.06
2014-05-04 $29.02 $0.05 $29.07
2014-05-01 $29.04 $0.04 $29.08
2014-04-30 $29.04 $0.02 $29.06
2014-04-29 $28.99 $0.06 $29.05
2014-04-28 $28.90 $0.05 $28.95
2014-04-27 $28.82 $0.05 $28.87
2014-04-24 $28.94 $0.05 $28.99
2014-04-23 $28.94 $0.04 $28.98
2014-04-22 $28.98 $0.06 $29.04
2014-04-21 $28.93 $0.08 $29.01
2014-04-20 $28.97 $0.08 $29.05
2014-04-16 $28.92 $0.13 $29.05
2014-04-15 $28.83 $0.06 $28.89
2014-04-14 $28.84 $0.07 $28.91
2014-04-13 $28.75 $0.05 $28.80
2014-04-10 $28.90 $0.07 $28.97
2014-04-09 $29.37 $0.04 $29.41
2014-04-08 $29.12 $0.04 $29.16
2014-04-07 $28.94 $0.06 $29.00