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
2017-07-25 $31.01 $0.01 $31.02
2017-07-24 $30.87 $0.01 $30.88
2017-07-21 $30.82 ($0.01) $30.81
2017-07-19 $30.84 n/a $30.84
2017-07-18 $30.56 ($0.06) $30.56
2017-07-17 $30.61 $0.01 $30.62
2017-07-16 $30.60 $0.02 $30.62
2017-07-13 $30.52 ($0.01) $30.51
2017-07-12 $30.43 ($0.05) $30.38
2017-07-11 $30.22 ($0.06) $30.16
2017-07-10 $30.18 ($0.03) $30.15
2017-07-09 $30.26 $0.01 $30.27
2017-07-06 $30.03 n/a $30.03
2017-07-05 $30.39 n/a $30.39
2017-07-04 $30.48 $0.12 $30.36
2017-07-02 $30.25 ($0.01) $30.27
2017-06-29 $30.25 n/a $30.25
2017-06-28 $30.45 ($0.01) $30.44
2017-06-27 $30.11 $0.01 $30.12
2017-06-26 $30.34 ($0.01) $30.33
2017-06-25 $30.25 n/a $30.25
2017-06-22 $30.13 ($0.01) $30.12
2017-06-21 $30.08 ($0.01) $30.07
2017-06-20 $30.18 ($0.01) $30.17
2017-06-19 $30.46 ($0.01) $30.45
2017-06-18 $30.27 n/a $30.27
2017-06-15 $30.32 $0.01 $30.33
2017-06-14 $30.45 ($0.01) $30.44
2017-06-13 $30.57 ($0.01) $30.56
2017-06-12 $30.41 n/a $30.41