KOR 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%
2016-09-30 2 1 0 0 1
2016-12-31 63 26 5 8 23

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-23 $26.13 ($0.04) $26.12
2017-03-22 $26.00 $0.77 $26.20
2017-03-21 $26.26 ($0.84) $26.04
2017-03-20 $25.98 $0.65 $26.15
2017-03-19 $25.89 ($0.19) $25.84
2017-03-16 $25.66 $0.23 $25.72
2017-03-14 $25.07 ($0.20) $25.02
2017-03-13 $25.07 n/a $25.07
2017-03-12 $24.58 $0.81 $24.78
2017-03-09 $24.43 ($12.28) $12.15
2017-03-08 $24.76 ($12.61) $12.15
2017-03-07 $24.71 ($0.57) $24.57
2017-03-06 $24.34 $0.58 $24.48
2017-03-05 $24.35 $0.74 $24.53
2017-03-02 $24.88 ($1.13) $24.60
2017-03-01 $25.00 $0.04 $25.01
2017-02-28 $25.00 ($0.80) $24.80
2017-02-27 $24.83 $0.20 $24.88
2017-02-26 $25.01 $0.16 $25.05
2017-02-23 $24.98 $0.36 $25.07
2017-02-22 $24.84 $0.28 $24.91
2017-02-21 $24.77 $0.57 $24.91
2017-02-20 $24.50 $0.08 $24.52
2017-02-16 $24.58 ($0.04) $24.57
2017-02-15 $24.57 $0.25 $24.82
2017-02-14 $24.55 ($0.02) $24.53
2017-02-13 $24.40 $0.10 $24.50
2017-02-12 $24.40 $0.16 $24.56
2017-02-09 $24.42 $0.12 $24.54
2017-02-07 $24.49 $0.04 $24.53