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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-04-22 $30.73 $0.37 $31.10
2018-04-19 $31.03 $0.07 $31.10
2018-04-18 $30.80 $0.30 $31.10
2018-04-17 $30.51 $0.58 $31.09
2018-04-16 $30.37 $0.52 $30.89
2018-04-15 $30.48 $0.44 $30.92
2018-04-12 $30.30 $0.54 $30.84
2018-04-11 $30.55 $0.43 $30.98
2018-04-10 $30.60 $0.04 $30.64
2018-04-09 $30.41 ($0.09) $30.32
2018-04-08 $30.20 ($0.13) $30.07
2018-04-05 $30.53 $0.42 $30.95
2018-04-04 $30.19 $0.71 $30.90
2018-04-03 $30.72 $0.39 $31.11
2018-04-02 $30.61 ($0.20) $30.41
2018-03-30 $30.17 ($0.78) $29.39
2018-03-28 $29.77 $0.43 $30.20
2018-03-27 $30.13 ($0.25) $29.88
2018-03-26 $29.60 $0.76 $30.36
2018-03-25 $29.29 ($0.06) $29.23
2018-03-22 $30.48 ($0.47) $30.01
2018-03-21 $30.36 $0.52 $30.88
2018-03-20 $30.45 $0.20 $30.65
2018-03-19 $30.23 $0.01 $30.24
2018-03-18 $30.66 $0.17 $30.83
2018-03-15 $30.69 $0.12 $30.81
2018-03-14 $30.60 $0.25 $30.85
2018-03-13 $30.57 n/a $30.57
2018-03-12 $30.55 $0.35 $30.90
2018-03-11 $30.14 $0.54 $30.68