MAUI 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%
2014-09-30 85 0 28 46 11
2014-12-31 92 48 25 4 15
2015-03-31 90 58 4 5 23
2015-06-30 91 23 43 19 6
2015-09-30 92 57 31 2 2
2015-12-31 92 75 7 3 7
2016-03-31 61 43 7 2 9
2016-06-30 64 14 20 13 5
2016-09-30 64 1 19 21 0
2016-12-31 63 0 12 31 0
2017-03-31 62 3 18 25 1

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-30 $24.48 ($24.48) n/a
2017-04-27 $24.47 n/a $24.47
2017-04-26 $24.42 $0.01 $24.43
2017-04-25 $24.43 n/a $24.43
2017-04-24 $24.39 $0.01 $24.40
2017-04-23 $24.29 $0.01 $24.30
2017-04-20 $24.29 $0.01 $24.30
2017-04-19 $24.23 ($0.01) $24.23
2017-04-18 $24.25 $0.01 $24.26
2017-04-17 $24.25 $0.01 $24.26
2017-04-13 $24.28 n/a $24.28
2017-04-12 $24.25 $0.01 $24.26
2017-04-11 $24.23 ($0.01) $24.23
2017-04-10 $24.23 n/a $24.24
2017-04-09 $24.19 ($0.02) $24.19
2017-04-06 $24.19 $0.01 $24.20
2017-04-05 $24.15 $0.01 $24.16
2017-04-04 $24.18 n/a $24.18
2017-04-03 $24.20 n/a $24.20
2017-04-02 $24.17 n/a $24.18
2017-03-30 $24.16 n/a $24.16
2017-03-29 $24.13 $0.01 $24.14
2017-03-28 $24.08 n/a $24.08
2017-03-27 $24.14 n/a $24.14
2017-03-26 $24.09 ($0.01) $24.10
2017-03-23 $24.07 $0.01 $24.08
2017-03-22 $24.09 $0.01 $24.10
2017-03-21 $24.06 n/a $24.06
2017-03-20 $24.11 $0.01 $24.12
2017-03-19 $24.09 n/a $24.09