KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 13.91 ▼0.14% Wed, Nov 25th 2020 |
|---|---|
| NAV | 15.49 Tue, Nov 24th 2020 |
| Discount | -10.20% |
| Day Range | 13.86 - 13.93 |
|---|---|
| Daily Value | 563k today / 1951k avg = 29% |
| Distribution Rate | 9.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -1.1σ | -1.0σ | -0.8σ |
| -2.0σ | $13.68 | $13.63 | $13.62 | $13.12 |
| -1.5σ | $13.73 | $13.78 | $13.77 | $13.44 |
| -1.0σ | $13.77 | $13.93 | $13.91 | $13.76 |
| -0.5σ | $13.82 | $14.08 | $14.06 | $14.08 |
| 0.0σ | $13.87 | $14.23 | $14.21 | $14.39 |
| 0.5σ | $13.92 | $14.38 | $14.36 | $14.71 |
| 1.0σ | $13.96 | $14.53 | $14.50 | $15.03 |
| 1.5σ | $14.01 | $14.68 | $14.65 | $15.35 |
| 2.0σ | $14.06 | $14.83 | $14.80 | $15.67 |
Last updated November 25th 2020, 6:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY