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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-10-07 $26.53 n/a n/a
2018-10-04 $26.53 n/a n/a
2018-10-03 $26.78 n/a n/a
2018-10-02 $26.78 n/a n/a
2018-10-01 $27.05 $0.14 $27.19
2018-09-30 $27.16 $0.16 $27.32
2018-09-27 $27.22 $0.10 $27.32
2018-09-26 $27.02 $0.20 $27.22
2018-09-25 $27.02 $0.18 $27.20
2018-09-24 $27.02 $0.05 $27.07
2018-09-23 $27.02 $0.19 $27.21
2018-09-20 $26.84 $0.52 $27.36
2018-09-19 $26.65 ($0.18) $26.47
2018-09-18 $26.53 ($0.09) $26.44
2018-09-17 $26.37 ($0.12) $26.25
2018-09-16 $26.77 ($0.48) $26.29
2018-09-13 $26.18 $0.56 $26.74
2018-09-12 $25.92 $0.53 $26.45
2018-09-10 $26.00 $0.28 $26.28
2018-09-09 $26.17 $0.16 $26.33
2018-09-06 $26.19 $0.38 $26.57
2018-09-05 $26.33 $0.29 $26.62
2018-09-04 $26.87 ($0.11) $26.76
2018-09-03 $27.07 ($0.18) $26.89
2018-08-30 $27.00 ($0.20) $26.80
2018-08-29 $26.97 ($0.04) $27.01
2018-08-28 $26.94 $0.09 $27.03
2018-08-27 $26.82 $0.13 $26.95
2018-08-26 $26.51 $0.28 $26.79
2018-08-23 $26.24 $0.13 $26.37