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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-19 $31.34 ($0.01) $31.33
2017-09-18 $31.36 n/a $31.36
2017-09-17 $31.20 ($0.03) $31.17
2017-09-14 $31.13 ($0.43) $30.70
2017-09-13 $31.13 ($0.01) $31.12
2017-09-12 $31.12 ($0.03) $31.09
2017-09-11 $30.96 ($0.09) $30.87
2017-09-10 $30.64 ($0.01) $30.63
2017-09-07 $30.64 ($0.05) $30.59
2017-09-06 $30.66 n/a $30.66
2017-09-05 $30.59 $0.01 $30.60
2017-09-04 $30.91 $0.01 $30.92
2017-08-31 $30.78 ($0.05) $30.73
2017-08-30 $30.49 ($0.74) $29.75
2017-08-29 $30.29 ($0.05) $30.24
2017-08-28 $30.29 n/a $30.29
2017-08-27 $30.26 n/a $30.26
2017-08-24 $30.24 ($0.04) $30.20
2017-08-23 $30.21 $0.02 $30.23
2017-08-22 $30.30 ($0.01) $30.29
2017-08-21 $29.99 n/a $29.99
2017-08-20 $29.95 ($0.01) $29.94
2017-08-17 $29.98 $0.01 $29.99
2017-08-16 $30.42 ($0.01) $30.41
2017-08-15 $30.34 ($0.03) $30.31
2017-08-14 $30.30 n/a $30.30
2017-08-13 $30.20 ($0.04) $30.16
2017-08-10 $30.15 n/a $30.15
2017-08-09 $30.55 n/a $30.55
2017-08-08 $30.63 n/a $30.63