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
2015-12-31 92 1 9 82 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-09-24 $28.70 $0.01 $28.71
2015-09-23 $28.70 ($0.04) $28.66
2015-09-22 $28.70 $0.01 $28.71
2015-09-21 $28.69 $0.01 $28.70
2015-09-20 $28.71 n/a $28.71
2015-09-17 $28.70 n/a $28.70
2015-09-16 $28.68 $0.01 $28.69
2015-09-15 $28.68 $0.01 $28.69
2015-09-14 $28.70 $0.01 $28.71
2015-09-13 $28.70 $0.01 $28.71
2015-09-10 $28.70 n/a $28.70
2015-09-09 $28.70 $0.01 $28.71
2015-09-08 $28.70 $0.01 $28.71
2015-09-07 $28.71 $0.01 $28.72
2015-09-03 $28.71 n/a $28.71
2015-09-02 $28.71 $0.07 $28.78
2015-09-01 $28.71 $0.06 $28.77
2015-08-31 $28.69 ($0.03) $28.66
2015-08-30 $28.89 $0.02 $28.91
2015-08-27 $28.88 $0.01 $28.89
2015-08-26 $28.55 ($0.03) $28.52
2015-08-25 $28.20 ($0.11) $28.09
2015-08-24 $28.43 ($0.01) $28.41
2015-08-23 $29.15 $0.01 $29.16
2015-08-20 $29.67 $0.51 $30.18
2015-08-19 $30.18 n/a $30.18
2015-08-18 $30.35 n/a $30.35
2015-08-17 $30.46 n/a $30.46
2015-08-16 $30.28 $0.01 $30.29
2015-08-13 $30.17 $0.01 $30.18