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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-23 $24.07 $0.02 $24.08
2017-03-22 $24.09 $0.02 $24.10
2017-03-21 $24.06 n/a $24.06
2017-03-20 $24.11 $0.02 $24.12
2017-03-19 $24.09 ($0.02) $24.09
2017-03-16 $24.05 n/a $24.05
2017-03-14 $24.09 $0.02 $24.10
2017-03-13 $24.09 $0.02 $24.10
2017-03-12 $24.10 ($0.02) $24.10
2017-03-09 $24.09 ($24.09) n/a
2017-03-08 $24.09 ($24.09) n/a
2017-03-07 $24.10 ($0.02) $24.10
2017-03-06 $24.10 ($0.02) $24.10
2017-03-05 $24.15 ($0.25) $24.09
2017-03-02 $24.16 $0.02 $24.17
2017-03-01 $24.24 n/a $24.24
2017-02-28 $24.26 ($0.04) $24.25
2017-02-27 $24.28 ($0.02) $24.28
2017-02-26 $24.28 n/a $24.28
2017-02-23 $24.22 ($0.02) $24.22
2017-02-22 $24.16 ($0.35) $24.08
2017-02-21 $24.16 ($0.37) $24.07
2017-02-20 $24.07 ($0.17) $24.03
2017-02-16 $24.05 ($0.15) $24.02
2017-02-15 $24.04 ($0.10) n/a
2017-02-14 $24.06 ($24.06) n/a
2017-02-13 $24.08 ($24.08) n/a
2017-02-12 $24.06 ($24.06) n/a
2017-02-09 $24.03 ($24.03) n/a
2017-02-07 $24.13 ($24.13) n/a