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
2018-02-19 $29.52 $0.88 $30.40
2018-02-15 $29.53 $1.40 $30.93
2018-02-14 $29.53 $0.74 $30.27
2018-02-13 $28.98 $0.43 $29.41
2018-02-12 $28.94 $0.47 $29.41
2018-02-11 $28.45 $0.65 $29.10
2018-02-08 $29.15 ($0.83) $28.32
2018-02-07 $28.99 ($0.31) $28.68
2018-02-06 $29.51 $0.55 $30.06
2018-02-05 $29.99 ($0.53) $29.46
2018-02-04 $30.73 ($0.59) $30.14
2018-02-01 $31.46 $0.03 $31.43
2018-01-31 $31.49 n/a $31.49
2018-01-30 $31.31 ($0.03) $31.28
2018-01-29 $31.94 ($0.07) $31.87
2018-01-28 $31.75 ($0.21) $31.54
2018-01-25 $31.84 ($0.02) $31.82
2018-01-24 $31.16 $0.30 $31.46
2018-01-23 $31.22 $0.39 $31.61
2018-01-22 $30.87 $0.41 $31.28
2018-01-21 $31.12 $0.37 $31.49
2018-01-18 $30.85 $0.42 $31.27
2018-01-17 $30.90 $0.53 $31.43
2018-01-16 $31.18 $0.07 $31.25
2018-01-15 $30.75 $0.45 $31.20
2018-01-11 $30.41 $0.58 $30.99
2018-01-10 $30.48 ($0.24) $30.24
2018-01-09 $30.78 $0.16 $30.94
2018-01-08 $30.80 $0.25 $31.05
2018-01-07 $30.69 ($0.04) $30.65