KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.48 ▲1.04% Mon, Mar 1st 2021 |
|---|---|
| NAV | 16.42 Fri, Feb 26th 2021 |
| Discount | -5.72% |
| Day Range | 15.38 - 15.50 |
|---|---|
| Daily Value | 470k today / 1534k avg = 31% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.5σ | 1.7σ | 1.2σ |
| -2.0σ | $14.83 | $14.45 | $14.41 | $14.07 |
| -1.5σ | $14.92 | $14.56 | $14.56 | $14.29 |
| -1.0σ | $15.00 | $14.68 | $14.70 | $14.51 |
| -0.5σ | $15.08 | $14.79 | $14.85 | $14.73 |
| 0.0σ | $15.17 | $14.91 | $14.99 | $14.95 |
| 0.5σ | $15.25 | $15.02 | $15.14 | $15.17 |
| 1.0σ | $15.34 | $15.14 | $15.29 | $15.39 |
| 1.5σ | $15.42 | $15.25 | $15.43 | $15.61 |
| 2.0σ | $15.51 | $15.37 | $15.58 | $15.83 |
Last updated March 1st 2021, 6:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY