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
2016-03-31 61 7 18 18 2
2016-06-30 64 13 19 12 0
2016-09-30 64 14 16 8 0
2016-12-31 63 28 17 5 2
2017-03-31 62 7 34 5 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-19 $32.40 $0.01 $32.41
2017-11-16 $32.34 $0.01 $32.35
2017-11-15 $31.94 ($0.08) $31.86
2017-11-14 $32.07 ($0.01) $32.06
2017-11-13 $32.14 $0.10 $32.24
2017-11-12 $32.21 $0.01 $32.22
2017-11-09 $32.27 ($0.03) $32.24
2017-11-08 $32.31 $0.20 $32.32
2017-11-07 $32.33 n/a $32.33
2017-11-06 $32.49 n/a $32.49
2017-11-05 $32.39 n/a $32.39
2017-11-02 $32.44 $0.01 $32.45
2017-11-01 $32.42 n/a $32.42
2017-10-31 $32.47 ($0.02) $32.45
2017-10-30 $32.37 $0.01 $32.38
2017-10-29 $32.62 ($0.09) $32.53
2017-10-26 $32.53 ($0.09) $32.44
2017-10-25 $32.37 ($0.12) $32.25
2017-10-24 $32.55 ($0.10) $32.45
2017-10-23 $32.46 ($0.05) $32.41
2017-10-22 $32.60 ($0.14) $32.46
2017-10-19 $32.42 ($0.15) $32.27
2017-10-18 $32.42 ($0.16) $32.26
2017-10-17 $32.33 ($0.01) $32.32
2017-10-16 $32.37 ($0.01) $32.36
2017-10-15 $32.38 ($0.11) $32.27
2017-10-12 $32.39 ($0.02) $32.37
2017-10-11 $32.41 n/a $32.41
2017-10-10 $32.44 ($0.17) $32.27
2017-10-09 $32.36 ($0.02) $32.34