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
2013-12-31 92 0 2 60 30

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-02-01 $29.58 n/a $29.58
2015-01-29 $30.07 n/a $30.07
2015-01-28 $29.80 n/a $29.80
2015-01-27 $30.16 n/a $30.16
2015-01-26 $30.35 ($0.01) $30.34
2015-01-25 $30.13 n/a $30.13
2015-01-22 $30.25 n/a $30.25
2015-01-21 $29.78 ($0.01) $29.77
2015-01-20 $29.68 n/a $29.68
2015-01-19 $29.75 n/a $29.75
2015-01-15 $29.38 n/a $29.38
2015-01-14 $29.64 n/a $29.64
2015-01-13 $29.73 n/a $29.73
2015-01-12 $29.72 n/a $29.72
2015-01-11 $29.85 $0.01 $29.86
2015-01-08 $30.10 $0.01 $30.11
2015-01-07 $29.66 n/a $29.66
2015-01-06 $29.33 n/a $29.33
2015-01-05 $29.64 n/a $29.64
2015-01-04 $30.07 n/a $30.07
2015-01-01 $30.12 n/a $30.12
2014-12-30 $30.42 $0.01 $30.43
2014-12-29 $30.59 ($0.01) $30.58
2014-12-28 $30.65 n/a $30.65
2014-12-25 $30.53 ($0.01) $30.52
2014-12-23 $30.47 n/a $30.47
2014-12-22 $30.44 ($0.01) $30.43
2014-12-21 $30.26 $0.10 $30.36
2014-12-18 $30.20 n/a $30.20
2014-12-17 $29.64 $0.01 $29.65