Price chart
Daily historical · account defaults applied
Latest close
₩7,785
Period return
-185 (-2.32%)
Volume
718.7K
2026-06-11O ₩7,760 H ₩7,795 L ₩7,755 C ₩7,785MA5 ₩7,775MA20 ₩7,770
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 481060
- ISIN
- KR7481060002
- Type
- ETF
- Underlying index
- Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)
- Underlying index close
- 934.38
- Listed units
- 110,850,000
- Volume
- 718,741
- Trading value
- ₩5.59B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩7,785 | +0% | ₩7,731.79 | ₩7,795 | ₩7,755 | 718,741 |
| 2026. 06. 10. | ₩7,785 | +0.32% | ₩7,824.07 | ₩7,800 | ₩7,770 | 648,235 |
| 2026. 06. 09. | ₩7,760 | +0.45% | ₩7,784.23 | ₩7,765 | ₩7,740 | 657,939 |
| 2026. 06. 08. | ₩7,725 | -1.21% | ₩7,813.06 | ₩7,795 | ₩7,725 | 1,205,165 |
| 2026. 06. 04. | ₩7,820 | -0.32% | ₩7,837.7 | ₩7,835 | ₩7,805 | 607,612 |
| 2026. 06. 01. | ₩7,785 | -0.13% | ₩7,836.6 | ₩7,805 | ₩7,770 | 1,365,219 |
| 2026. 05. 28. | ₩7,745 | -0.19% | ₩7,810.72 | ₩7,790 | ₩7,735 | 831,291 |
| 2026. 05. 27. | ₩7,760 | +0.52% | ₩7,797.09 | ₩7,785 | ₩7,760 | 1,304,390 |
| 2026. 05. 26. | ₩7,720 | +0.26% | ₩7,727.34 | ₩7,765 | ₩7,715 | 906,609 |
| 2026. 05. 22. | ₩7,700 | +0.46% | ₩7,735.47 | ₩7,730 | ₩7,700 | 634,352 |
| 2026. 05. 21. | ₩7,665 | +0.66% | ₩7,710.28 | ₩7,700 | ₩7,665 | 1,171,084 |
| 2026. 05. 20. | ₩7,615 | -0.52% | ₩7,632.82 | ₩7,640 | ₩7,595 | 1,413,107 |
| 2026. 05. 19. | ₩7,655 | +0.2% | ₩7,677.21 | ₩7,680 | ₩7,645 | 1,158,820 |
| 2026. 05. 18. | ₩7,640 | -1.23% | ₩7,687.07 | ₩7,685 | ₩7,630 | 1,815,312 |
| 2026. 05. 15. | ₩7,735 | -0.71% | ₩7,808.09 | ₩7,795 | ₩7,730 | 1,628,781 |
| 2026. 05. 14. | ₩7,790 | -0.45% | ₩7,797.92 | ₩7,805 | ₩7,780 | 1,490,243 |
| 2026. 05. 13. | ₩7,900 | -0.32% | ₩7,815.39 | ₩7,900 | ₩7,880 | 1,170,802 |
| 2026. 05. 12. | ₩7,925 | -0.13% | ₩7,945.59 | ₩7,940 | ₩7,915 | 1,108,964 |
| 2026. 05. 11. | ₩7,935 | -0.19% | ₩7,981.24 | ₩7,965 | ₩7,935 | 1,305,692 |
| 2026. 05. 08. | ₩7,950 | -0.19% | ₩7,941.02 | ₩7,955 | ₩7,930 | 1,347,760 |
| 2026. 05. 07. | ₩7,965 | +0.44% | ₩7,969.1 | ₩7,970 | ₩7,950 | 1,170,706 |
| 2026. 05. 06. | ₩7,930 | +0.19% | ₩7,924.6 | ₩7,945 | ₩7,920 | 1,549,052 |
| 2026. 05. 04. | ₩7,915 | +0.38% | ₩7,929.3 | ₩7,940 | ₩7,910 | 1,049,391 |
| 2026. 04. 30. | ₩7,885 | -0.94% | ₩7,906.38 | ₩7,900 | ₩7,870 | 1,367,601 |
| 2026. 04. 29. | ₩7,960 | +0.19% | ₩7,968.71 | ₩7,970 | ₩7,950 | 1,061,444 |
| 2026. 04. 28. | ₩7,945 | -0.19% | ₩7,962.86 | ₩7,965 | ₩7,935 | 736,188 |
| 2026. 04. 27. | ₩7,960 | -0.13% | ₩7,987.82 | ₩7,975 | ₩7,955 | 1,032,736 |
| 2026. 04. 24. | ₩7,970 | +0% | ₩7,974.84 | ₩7,980 | ₩7,960 | 999,424 |
| 2026. 04. 23. | ₩7,970 | -0.25% | ₩7,993.3 | ₩7,990 | ₩7,955 | 931,279 |
Data: FSC securities product prices (KRX). Close-based, not real-time.