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
2018-01-16 $34.43 ($0.12) $34.31
2018-01-15 $34.66 ($0.06) $34.60
2018-01-11 $34.42 ($0.01) $34.41
2018-01-10 $34.27 ($0.01) $34.26
2018-01-09 $34.28 n/a $34.28
2018-01-08 $34.27 n/a $34.27
2018-01-07 $34.24 $0.01 $34.25
2018-01-04 $34.11 n/a $34.11
2018-01-03 $34.04 ($0.03) $34.01
2018-01-02 $33.87 ($0.01) $33.86
2018-01-01 $33.57 ($0.01) $33.56
2017-12-27 $33.66 n/a $33.66
2017-12-26 $33.70 ($0.02) $33.68
2017-12-25 $33.69 ($0.08) $33.61
2017-12-21 $33.65 $0.01 $33.66
2017-12-20 $33.54 ($0.13) $33.41
2017-12-19 $33.53 ($0.04) $33.49
2017-12-18 $33.69 ($0.01) $33.68
2017-12-17 $33.41 $0.01 $33.42
2017-12-14 $33.04 ($0.02) $33.02
2017-12-13 $33.30 ($0.07) $33.23
2017-12-12 $33.29 ($0.01) $33.28
2017-12-11 $33.30 ($0.01) $33.29
2017-12-10 $33.33 $0.01 $33.34
2017-12-07 $33.30 ($0.04) $33.26
2017-12-06 $33.15 ($0.02) $33.13
2017-12-05 $33.18 $0.01 $33.19
2017-12-04 $33.45 n/a $33.45
2017-12-03 $33.40 ($0.01) $33.39
2017-11-30 $33.50 ($0.07) $33.43