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
2017-05-24 $29.97 $0.01 $29.98
2017-05-23 $29.92 $0.61 $28.89
2017-05-22 $29.86 $0.03 $29.89
2017-05-21 $29.76 n/a $29.76
2017-05-18 $29.60 n/a $29.60
2017-05-17 $29.58 n/a $29.58
2017-05-16 $30.17 n/a $30.17
2017-05-15 $30.19 $0.01 $30.20
2017-05-14 $30.02 n/a $30.02
2017-05-11 $30.12 $0.01 $30.13
2017-05-10 $30.25 n/a $30.25
2017-05-09 $30.13 ($0.01) $30.13
2017-05-08 $30.11 n/a $30.11
2017-05-07 $30.17 n/a $30.17
2017-05-04 $30.05 n/a $30.05
2017-05-03 $30.09 ($0.01) $30.08
2017-05-02 $30.18 ($0.01) $30.17
2017-05-01 $30.20 ($0.02) $30.18
2017-04-30 $30.08 $0.01 $30.09
2017-04-27 $30.35 ($0.01) $30.34
2017-04-26 $30.34 n/a $30.34
2017-04-25 $30.27 n/a $30.27
2017-04-24 $30.06 ($0.04) $30.02
2017-04-23 $29.73 ($0.04) $29.69
2017-04-20 $29.79 ($0.03) $29.76
2017-04-19 $29.51 ($0.04) $29.47
2017-04-18 $29.47 n/a $29.47
2017-04-17 $29.49 ($0.01) $29.48
2017-04-13 $29.25 n/a $29.25
2017-04-12 $29.52 $0.02 $29.54