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
2017-06-25 $28.36 $0.31 $28.67
2017-06-22 $28.24 $0.09 $28.33
2017-06-21 $28.03 $0.23 $28.26
2017-06-20 $28.40 ($0.08) $28.33
2017-06-19 $28.50 $0.12 $28.62
2017-06-18 $28.39 $0.27 $28.66
2017-06-15 $28.64 ($0.05) $28.59
2017-06-14 $28.89 $0.41 $29.30
2017-06-13 $28.83 $0.37 $29.20
2017-06-12 $28.63 $0.21 $28.84
2017-06-11 $29.16 $0.28 $29.44
2017-06-08 $28.95 $0.66 $29.60
2017-06-07 $28.84 $0.56 $29.40
2017-06-06 $29.09 $0.57 $29.66
2017-06-05 $29.09 $0.57 $29.66
2017-06-04 $29.05 $0.72 $29.77
2017-06-01 $28.74 $0.71 $29.45
2017-05-31 $28.81 $0.55 $28.36
2017-05-30 $28.61 $0.62 $29.23
2017-05-29 $28.94 $0.72 $29.66
2017-05-25 $28.92 $0.54 $29.46
2017-05-24 $28.29 $0.80 $29.09
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