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
2017-05-23 $28.28 $0.03 $28.31
2017-05-22 $28.31 $0.64 $28.95
2017-05-21 $27.81 $0.95 $28.76
2017-05-18 $27.86 $0.36 $28.22
2017-05-17 $28.10 $0.10 $28.20
2017-05-16 $28.19 $0.53 $28.72
2017-05-15 $27.84 $0.77 $28.61
2017-05-14 $27.69 $0.64 $28.33
2017-05-11 $27.72 $0.56 $28.28
2017-05-10 $27.25 $0.57 $27.82
2017-05-09 $27.44 $0.63 $28.07
2017-05-08 $27.44 $0.36 $27.81
2017-05-07 $26.89 $0.41 $27.30
2017-05-04 $26.89 $0.27 $27.16
2017-05-03 $26.68 $0.39 $27.07
2017-05-02 $26.68 $0.54 $27.22
2017-05-01 $26.32 $0.59 $26.91
2017-04-30 $26.32 $0.52 $26.84
2017-04-27 $26.62 $0.31 $26.93
2017-04-26 $26.70 $0.21 $26.91
2017-04-25 $26.60 $0.42 $27.02
2017-04-24 $26.18 $0.41 $26.59
2017-04-23 $26.06 $0.50 $26.55
2017-04-20 $25.76 $0.63 $26.39
2017-04-19 $25.63 $0.37 $26.00
2017-04-18 $25.64 $0.34 $25.98
2017-04-17 $25.68 $0.65 $26.32
2017-04-13 $25.76 $0.19 $25.95
2017-04-12 $25.32 $0.56 $25.88
2017-04-11 $25.20 $0.50 $25.70