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
2017-09-18 $29.54 ($0.07) $29.47
2017-09-17 $29.06 $0.10 $29.16
2017-09-14 $28.95 $0.14 $29.09
2017-09-13 $28.90 $0.08 $28.98
2017-09-12 $28.95 $0.16 $29.11
2017-09-11 $28.72 $0.43 $29.15
2017-09-10 $28.57 $0.16 $28.73
2017-09-07 $28.53 $0.31 $29.84
2017-09-06 $28.07 $0.41 $28.48
2017-09-05 $28.31 $0.12 $28.43
2017-09-04 $28.89 $0.35 $29.27
2017-08-31 $28.81 $0.33 $29.12
2017-08-30 $29.00 $0.17 $29.17
2017-08-29 $28.85 $0.26 $29.11
2017-08-28 $29.04 $0.28 $29.32
2017-08-27 $28.92 $0.44 $29.36
2017-08-24 $28.90 $0.30 $29.20
2017-08-23 $28.76 $0.29 $29.05
2017-08-22 $28.70 $0.44 $29.14
2017-08-21 $28.50 $0.23 $28.73
2017-08-20 $28.45 $0.28 $28.73
2017-08-17 $28.63 ($0.17) $28.46
2017-08-16 $28.26 $0.45 $28.71
2017-08-15 $28.21 $0.58 $28.22
2017-08-14 $28.25 $0.45 $28.70
2017-08-13 $28.00 $0.32 $28.32
2017-08-10 $28.47 ($0.29) $28.18
2017-08-09 $28.73 $0.02 $28.71
2017-08-08 $29.26 ($0.04) $29.22
2017-08-07 $29.15 $0.21 $29.36