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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-16 $31.46 $0.59 $32.05
2017-11-15 $30.94 $0.55 $31.28
2017-11-14 $30.98 $0.13 $31.11
2017-11-13 $30.90 $0.05 $30.95
2017-11-12 $31.22 ($0.04) $31.18
2017-11-09 $31.27 ($0.06) $31.21
2017-11-08 $31.32 $0.12 $31.52
2017-11-07 $31.35 $0.01 $31.36
2017-11-06 $31.32 $0.34 $31.66
2017-11-05 $31.52 $0.14 $31.66
2017-11-02 $31.39 $0.37 $31.76
2017-11-01 $31.57 $0.39 $32.96
2017-10-31 $31.08 $0.34 $31.42
2017-10-30 $30.61 $0.12 $30.73
2017-10-29 $30.41 $0.50 $30.91
2017-10-26 $30.41 $0.08 $30.49
2017-10-25 $30.30 $0.11 $30.41
2017-10-24 $30.23 $0.10 $30.33
2017-10-23 $30.16 $0.01 $30.17
2017-10-22 $30.20 $0.15 $30.35
2017-10-19 $30.04 $0.15 $30.19
2017-10-18 $30.19 ($0.07) $30.26
2017-10-17 $30.00 $0.10 $30.10
2017-10-16 $30.11 $0.04 $30.15
2017-10-15 $29.98 $0.31 $30.29
2017-10-12 $29.96 $0.18 $30.14
2017-10-11 $29.78 $0.22 $30.00
2017-10-10 $29.59 $0.27 $29.86
2017-10-09 $28.85 $0.78 $29.63
2017-10-08 $28.85 $0.80 $29.65