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
2013-09-12 $28.04 ($0.02) $28.02
2013-09-11 $28.17 ($0.04) $28.13
2013-09-10 $28.11 ($0.03) $28.08
2013-09-09 $27.98 $0.07 $28.05
2013-09-08 $27.87 $0.07 $27.94
2013-09-05 $27.84 $0.04 $27.88
2013-09-04 $27.85 $0.04 $27.89
2013-09-03 $27.82 $0.04 $27.86
2013-09-02 $27.72 $0.05 $27.77
2013-08-29 $27.79 $0.05 $27.84
2013-08-28 $27.81 $0.01 $27.82
2013-08-27 $27.78 $0.05 $27.83
2013-08-26 $27.97 $0.03 $28.00
2013-08-25 $28.01 n/a $28.01
2013-08-22 $27.94 $0.01 $27.95
2013-08-21 $27.84 n/a $27.84
2013-08-20 $27.93 $0.07 $28.00
2013-08-19 $27.89 $0.04 $27.93
2013-08-18 $27.98 n/a $27.98
2013-08-15 $28.01 $0.06 $28.07
2013-08-14 $28.26 $0.03 $28.29
2013-08-13 $28.35 $0.06 $28.41
2013-08-12 $28.32 $0.10 $28.42
2013-08-11 $28.32 $0.09 $28.41
2013-08-08 $28.34 $0.09 $28.43
2013-08-07 $28.26 $0.12 $28.38
2013-08-06 $28.33 $0.06 $28.39
2013-08-05 $28.45 $0.01 $28.46
2013-08-04 $28.47 ($0.08) $28.39
2013-08-01 $28.46 $0.03 $28.49