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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $29.74 ($0.05) $29.69
2017-03-23 $29.75 ($0.03) $29.72
2017-03-22 $29.74 ($0.13) $29.70
2017-03-21 $29.70 ($0.13) $29.66
2017-03-20 $30.26 n/a $30.26
2017-03-19 $30.36 ($0.16) $30.31
2017-03-16 $30.31 ($0.03) $30.30
2017-03-14 $30.20 n/a $30.20
2017-03-13 $30.24 ($0.13) $30.20
2017-03-12 $30.23 n/a $30.23
2017-03-09 $30.20 ($0.01) $30.19
2017-03-08 $30.17 $0.02 $30.19
2017-03-07 $30.19 n/a $30.19
2017-03-06 $30.28 ($0.03) $30.27
2017-03-05 $30.42 n/a $30.40
2017-03-02 $30.43 ($0.01) $30.42
2017-03-01 $30.69 n/a $30.69
2017-02-28 $30.20 n/a $30.20
2017-02-27 $30.47 ($0.07) $30.45
2017-02-26 $30.32 ($0.16) $30.27
2017-02-23 $30.31 ($0.07) $30.29
2017-02-22 $30.42 ($0.03) $30.41
2017-02-21 $30.48 $0.07 $30.50
2017-02-20 $30.28 ($0.10) $30.25
2017-02-16 $30.28 ($0.30) $30.19
2017-02-15 $30.32 ($0.07) $30.25
2017-02-14 $30.17 ($0.08) $30.09
2017-02-13 $30.11 ($0.02) $30.09
2017-02-12 $30.00 ($0.01) $29.99
2017-02-09 $29.84 $0.02 $29.86