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
2017-03-31 62 11 7 4 38
2017-06-30 63 4 1 1 55
2017-09-30 63 8 6 3 46
2017-12-31 63 10 4 8 41
2018-03-31 61 13 3 4 39
2018-06-30 64 20 5 6 29

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-07-19 $26.08 $0.04 $26.12
2018-07-18 $26.35 $0.22 $26.57
2018-07-17 $26.49 $0.18 $26.67
2018-07-16 $26.50 $0.12 $26.62
2018-07-15 $26.76 ($0.03) $26.73
2018-07-12 $26.37 $0.22 $26.59
2018-07-11 $26.46 ($0.03) $26.43
2018-07-10 $26.72 $0.29 $27.01
2018-07-09 $26.66 $0.23 $26.89
2018-07-08 $26.52 $0.14 $26.66
2018-07-05 $26.30 $0.14 $26.44
2018-07-04 $26.47 $0.04 $26.51
2018-07-02 $26.43 $0.32 $26.75
2018-07-01 $27.28 $0.10 $27.38
2018-06-28 $26.91 $0.23 $27.14
2018-06-27 $27.31 ($0.30) $27.01
2018-06-26 $27.42 ($0.13) $27.29
2018-06-25 $27.47 ($0.07) $27.40
2018-06-24 $27.64 ($0.18) $27.46
2018-06-21 $27.32 ($0.18) $27.14
2018-06-20 $27.76 ($0.17) $27.59
2018-06-19 $27.31 $0.02 $27.33
2018-06-18 $27.86 $0.12 $27.93
2018-06-17 $28.49 n/a $28.49
2018-06-14 $29.28 ($0.01) $29.27
2018-06-13 $30.08 ($0.34) $29.74
2018-06-12 $30.08 ($0.08) $30.00
2018-06-11 $30.16 $0.08 $30.24
2018-06-10 $29.88 $0.14 $30.02
2018-06-07 $30.39 ($0.07) $30.32