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
2018-04-05 $33.08 ($33.08) n/a
2018-04-04 $33.08 n/a n/a
2018-04-03 $33.08 n/a n/a
2018-04-02 $33.08 n/a n/a
2018-03-30 $33.08 ($0.05) $33.03
2018-03-28 $32.64 n/a $32.64
2018-03-27 $32.68 ($0.13) $32.55
2018-03-26 $33.18 ($0.21) $32.97
2018-03-25 $32.60 $0.01 $32.61
2018-03-22 $33.42 ($0.01) $33.41
2018-03-21 $34.30 n/a $34.30
2018-03-20 $34.22 ($0.01) $34.21
2018-03-19 $34.17 $0.01 $34.18
2018-03-18 $34.54 n/a $34.54
2018-03-15 $34.42 n/a $34.42
2018-03-14 $34.51 n/a $34.51
2018-03-13 $34.68 n/a $34.68
2018-03-12 $34.93 n/a $34.93
2018-03-11 $34.84 n/a $34.84
2018-03-08 $34.30 n/a $34.30
2018-03-07 $34.36 ($0.01) $34.35
2018-03-06 $34.19 ($0.01) $34.18
2018-03-05 $33.86 n/a $33.86
2018-03-04 $33.56 n/a $33.56
2018-03-01 $33.15 n/a $33.15
2018-02-28 $33.45 $0.01 $33.46
2018-02-27 $33.92 n/a $33.92
2018-02-26 $34.36 n/a $34.36
2018-02-25 $34.03 ($0.01) $34.02
2018-02-22 $33.53 n/a $33.53