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
2017-04-24 $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
2017-04-10 $25.39 $0.45 $25.84
2017-04-09 $25.82 $0.04 $25.86
2017-04-06 $25.82 $0.13 $25.95
2017-04-05 $26.10 ($0.17) $25.93
2017-04-04 $26.16 n/a $26.16
2017-04-03 $26.36 n/a $26.36
2017-04-02 $26.12 $0.10 $26.22
2017-03-30 $26.16 $0.09 $26.25
2017-03-29 $26.24 $0.07 $26.31
2017-03-28 $26.20 $0.10 $26.30
2017-03-27 $26.12 $0.19 $26.31
2017-03-26 $26.02 $0.24 $26.26
2017-03-23 $26.13 ($0.01) $26.12
2017-03-22 $26.00 $0.02 $26.20
2017-03-21 $26.26 ($0.22) $26.04
2017-03-20 $25.98 $0.17 $26.15
2017-03-19 $25.89 ($0.05) $25.84
2017-03-16 $25.66 $0.06 $25.72
2017-03-14 $25.07 ($0.05) $25.02
2017-03-13 $25.07 n/a $25.07
2017-03-12 $24.58 $0.20 $24.78