KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.85 ▼0.38% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.76 ▲0.05% Wed, Apr 17th 2019 |
| Discount | -5.42% |
| Day Range | 15.85 - 15.93 |
|---|---|
| Daily Value | 206k today / 1594k avg = 13% |
| Distribution Rate | 9.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 3.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 1.1σ | 0.7σ |
| -2.0σ | $15.64 | $15.17 | $14.49 | $14.73 |
| -1.5σ | $15.69 | $15.29 | $14.72 | $14.94 |
| -1.0σ | $15.74 | $15.41 | $14.94 | $15.15 |
| -0.5σ | $15.79 | $15.53 | $15.16 | $15.35 |
| 0.0σ | $15.84 | $15.65 | $15.38 | $15.56 |
| 0.5σ | $15.89 | $15.77 | $15.60 | $15.76 |
| 1.0σ | $15.93 | $15.89 | $15.83 | $15.97 |
| 1.5σ | $15.98 | $16.01 | $16.05 | $16.17 |
| 2.0σ | $16.03 | $16.13 | $16.27 | $16.38 |
Last updated April 18th 2019, 10:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY