KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.30 ▲0.11% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.93 ▲0.02% Mon, Aug 19th 2019 |
| Discount | -3.97% |
| Day Range | 15.30 - 15.30 |
|---|---|
| Daily Value | 122k today / 1599k avg = 8% |
| Distribution Rate | 9.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.3σ | 0.9σ | 1.0σ |
| -2.0σ | $15.17 | $14.82 | $14.73 | $14.03 |
| -1.5σ | $15.22 | $14.93 | $14.83 | $14.24 |
| -1.0σ | $15.28 | $15.03 | $14.93 | $14.45 |
| -0.5σ | $15.33 | $15.14 | $15.03 | $14.67 |
| 0.0σ | $15.39 | $15.24 | $15.13 | $14.88 |
| 0.5σ | $15.44 | $15.35 | $15.23 | $15.09 |
| 1.0σ | $15.50 | $15.45 | $15.33 | $15.30 |
| 1.5σ | $15.55 | $15.56 | $15.43 | $15.51 |
| 2.0σ | $15.61 | $15.66 | $15.53 | $15.73 |
Last updated August 20th 2019, 10:10:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY