KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 14.96 ▲0.40% Wed, Dec 12th 2018 |
|---|---|
| NAV | 16.69 ▲0.04% Tue, Dec 11th 2018 |
| Discount | -10.34% |
| Day Range | 14.92 - 14.99 |
|---|---|
| Daily Value | 180k today / 1536k avg = 12% |
| Distribution Rate | 10.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.31% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.7σ | -2.2σ | -1.5σ |
| -2.0σ | $14.75 | $14.88 | $15.01 | $14.80 |
| -1.5σ | $14.85 | $15.01 | $15.17 | $14.96 |
| -1.0σ | $14.96 | $15.14 | $15.33 | $15.12 |
| -0.5σ | $15.07 | $15.28 | $15.49 | $15.28 |
| 0.0σ | $15.18 | $15.41 | $15.65 | $15.44 |
| 0.5σ | $15.29 | $15.54 | $15.81 | $15.60 |
| 1.0σ | $15.40 | $15.67 | $15.96 | $15.76 |
| 1.5σ | $15.50 | $15.80 | $16.12 | $15.92 |
| 2.0σ | $15.61 | $15.94 | $16.28 | $16.08 |
Last updated December 12th 2018, 10:12:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY