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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-10-14 $25.22 $0.05 $25.27
2012-10-11 $25.36 $0.01 $25.37
2012-10-10 $25.22 n/a $25.22
2012-10-09 $25.32 n/a $25.32
2012-10-08 $25.58 n/a $25.58
2012-10-07 $25.71 n/a $25.71
2012-10-04 $25.72 ($0.01) $25.71
2012-10-03 $25.47 $0.01 $25.48
2012-10-02 $25.55 n/a $25.55
2012-10-01 $25.50 $0.03 $25.53
2012-09-30 $25.42 n/a $25.42
2012-09-27 $25.61 n/a $25.61
2012-09-26 $25.32 n/a $25.32
2012-09-25 $25.51 ($0.04) $25.47
2012-09-24 $25.81 ($0.05) $25.76
2012-09-23 $25.88 ($0.04) $25.84
2012-09-20 $25.85 ($0.05) $25.80
2012-09-19 $25.99 ($0.03) $25.96
2012-09-18 $25.97 ($0.07) $25.90
2012-09-17 $26.08 ($0.05) $26.03
2012-09-16 $26.29 ($0.05) $26.24
2012-09-13 $26.04 ($0.06) $25.98
2012-09-12 $25.73 ($0.06) $25.67
2012-09-11 $25.63 ($0.05) $25.58
2012-09-10 $25.51 ($0.03) $25.48
2012-09-09 $25.63 ($0.02) $25.61
2012-09-06 $25.44 ($0.04) $25.40
2012-09-05 $24.95 ($0.05) $24.90
2012-09-04 $24.99 ($0.02) $24.97
2012-09-03 $24.99 ($0.04) $24.95