MINC 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%
2013-03-31 12 0 0 12 0
2013-06-30 91 0 9 56 25
2013-09-30 92 7 25 40 20
2013-12-31 92 0 7 80 5
2014-03-31 90 3 18 68 1
2014-06-30 91 0 17 74 0
2014-09-30 92 0 1 85 6
2014-12-31 92 0 19 67 6
2015-03-31 90 0 26 61 3
2015-06-30 91 1 40 44 6
2015-09-30 92 3 31 50 8
2015-12-31 92 0 5 80 7
2016-03-31 61 1 9 42 6
2016-06-30 64 1 24 29 1
2016-09-30 64 1 38 1 0
2016-12-31 63 6 43 8 0
2017-03-31 62 1 34 15 0
2017-06-30 63 6 46 7 0
2017-09-30 63 2 40 14 1
2017-12-31 63 1 57 3 0
2018-03-31 61 3 56 1 0
2018-06-30 64 4 57 2 0
2018-09-30 63 6 56 0 0
2018-12-31 63 2 55 4 0
2019-03-31 61 32 27 1 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-09-09 $48.98 $0.04 $49.02
2013-09-10 $48.95 $0.03 $48.98
2013-09-11 $48.99 ($0.01) $48.98
2013-09-12 $49.01 ($0.01) $49.00
2013-09-15 $49.03 ($0.01) $49.02
2013-09-16 $49.10 ($0.07) $49.03
2013-09-17 $49.13 n/a $49.13
2013-09-18 $49.24 ($0.12) $49.12
2013-09-19 $49.26 ($0.02) $49.24
2013-09-22 $49.32 ($0.05) $49.27
2013-09-23 $49.32 ($0.02) $49.30
2013-09-24 $49.24 $0.01 $49.25
2013-09-25 $49.26 $0.01 $49.27
2013-09-26 $49.24 $0.06 $49.30
2013-09-29 $49.25 $0.03 $49.28
2013-09-30 $49.23 $0.05 $49.28
2013-10-01 $49.23 $0.03 $49.26
2013-10-02 $49.26 $0.05 $49.31
2013-10-03 $49.29 $0.01 $49.30
2013-10-06 $49.29 $0.03 $49.32
2013-10-07 $49.29 $0.02 $49.31
2013-10-08 $49.28 $0.03 $49.31
2013-10-09 $49.29 $0.02 $49.31
2013-10-10 $49.30 $0.02 $49.32
2013-10-13 $49.34 n/a $49.34
2013-10-14 $49.34 n/a n/a
2013-10-15 $49.35 $0.02 $49.37
2013-10-16 $49.38 ($0.01) $49.37
2013-10-17 $49.44 ($0.02) $49.42
2013-10-20 $49.47 $0.04 $49.51