KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.35 ▼0.13% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.50 ▲0.18% Fri, Feb 15th 2019 |
| Discount | -6.97% |
| Day Range | 15.31 - 15.54 |
|---|---|
| Daily Value | 0k today / 2039k avg = 0% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.33% |
| Net Expense | 3.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 0.4σ | 0.3σ |
| -2.0σ | $14.83 | $14.03 | $14.23 | $14.40 |
| -1.5σ | $14.90 | $14.23 | $14.46 | $14.60 |
| -1.0σ | $14.98 | $14.44 | $14.69 | $14.81 |
| -0.5σ | $15.06 | $14.64 | $14.92 | $15.01 |
| 0.0σ | $15.14 | $14.84 | $15.15 | $15.22 |
| 0.5σ | $15.21 | $15.04 | $15.38 | $15.42 |
| 1.0σ | $15.29 | $15.24 | $15.61 | $15.62 |
| 1.5σ | $15.37 | $15.45 | $15.84 | $15.83 |
| 2.0σ | $15.45 | $15.65 | $16.07 | $16.03 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY