KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.83 ▼0.13% Mon, Jun 24th 2019 |
|---|---|
| NAV | 16.51 ▲0.02% Fri, Jun 21st 2019 |
| Discount | -4.14% |
| Day Range | 15.80 - 15.86 |
|---|---|
| Daily Value | 79k today / 1533k avg = 5% |
| Distribution Rate | 9.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.33% |
| Net Expense | 3.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 1.1σ | 1.1σ |
| -2.0σ | $15.15 | $15.28 | $14.52 | $14.57 |
| -1.5σ | $15.26 | $15.36 | $14.73 | $14.77 |
| -1.0σ | $15.37 | $15.43 | $14.93 | $14.98 |
| -0.5σ | $15.48 | $15.51 | $15.14 | $15.19 |
| 0.0σ | $15.59 | $15.58 | $15.35 | $15.39 |
| 0.5σ | $15.69 | $15.66 | $15.56 | $15.60 |
| 1.0σ | $15.80 | $15.73 | $15.77 | $15.81 |
| 1.5σ | $15.91 | $15.81 | $15.98 | $16.01 |
| 2.0σ | $16.02 | $15.88 | $16.19 | $16.22 |
Last updated June 24th 2019, 10:12:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY