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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-07-05 $30.95 n/a $30.95
2015-07-01 $31.02 ($0.15) $30.87
2015-06-30 $30.86 ($0.03) $30.83
2015-06-29 $30.83 n/a $30.83
2015-06-28 $31.58 n/a $31.58
2015-06-25 $31.59 $0.05 $31.64
2015-06-24 $31.63 ($0.22) $31.41
2015-06-23 $31.88 ($0.12) $31.76
2015-06-22 $31.79 n/a $31.79
2015-06-21 $31.50 n/a $31.50
2015-06-18 $31.58 n/a $31.58
2015-06-17 $31.31 n/a $31.31
2015-06-16 $31.34 n/a $31.34
2015-06-15 $31.23 $0.32 $31.55
2015-06-14 $31.41 n/a $31.41
2015-06-11 $31.55 ($0.08) $31.47
2015-06-10 $31.47 n/a $31.47
2015-06-09 $31.03 $0.01 $31.04
2015-06-08 $31.15 n/a $31.15
2015-06-07 $31.27 $0.01 $31.28
2015-06-04 $31.32 n/a $31.32
2015-06-03 $31.62 $0.01 $31.63
2015-06-02 $31.48 $0.01 $31.49
2015-06-01 $31.43 $0.01 $31.44
2015-05-31 $31.40 $0.01 $31.41
2015-05-28 $31.66 n/a $31.66
2015-05-27 $31.74 n/a $31.74
2015-05-26 $31.48 $0.01 $31.49
2015-05-25 $31.88 n/a $31.88
2015-05-21 $31.95 n/a $31.95