KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 16.08 ▲0.06% Fri, May 7th 2021 |
|---|---|
| NAV | 16.79 Thu, May 6th 2021 |
| Discount | -4.23% |
| Day Range | 16.03 - 16.13 |
|---|---|
| Daily Value | 1008k today / 1244k avg = 81% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.2σ | 1.5σ | 1.7σ |
| -2.0σ | $15.89 | $15.39 | $14.64 | $14.64 |
| -1.5σ | $15.92 | $15.50 | $14.84 | $14.83 |
| -1.0σ | $15.94 | $15.61 | $15.05 | $15.03 |
| -0.5σ | $15.97 | $15.71 | $15.25 | $15.22 |
| 0.0σ | $15.99 | $15.82 | $15.46 | $15.41 |
| 0.5σ | $16.02 | $15.93 | $15.66 | $15.61 |
| 1.0σ | $16.04 | $16.04 | $15.86 | $15.80 |
| 1.5σ | $16.06 | $16.15 | $16.07 | $16.00 |
| 2.0σ | $16.09 | $16.26 | $16.27 | $16.19 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY