KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 13.79 ▼0.29% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 14.61 ▼0.23% Tue, Sep 22nd 2020 |
| Discount | -5.59% |
| Day Range | 13.79 - 13.88 |
|---|---|
| Daily Value | 103k today / 1659k avg = 6% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 1.5σ | 0.0σ |
| -2.0σ | $13.37 | $12.94 | $12.67 | $12.46 |
| -1.5σ | $13.43 | $13.07 | $12.83 | $12.79 |
| -1.0σ | $13.49 | $13.20 | $12.99 | $13.11 |
| -0.5σ | $13.54 | $13.33 | $13.15 | $13.43 |
| 0.0σ | $13.60 | $13.46 | $13.31 | $13.76 |
| 0.5σ | $13.66 | $13.58 | $13.47 | $14.08 |
| 1.0σ | $13.71 | $13.71 | $13.64 | $14.41 |
| 1.5σ | $13.77 | $13.84 | $13.80 | $14.73 |
| 2.0σ | $13.83 | $13.97 | $13.96 | $15.05 |
Last updated September 23rd 2020, 5:12:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY