KIO KKR INCOME OPPORTUNITIES FUND

Fixed / Corporate

Last Price14.96 ▲0.40% Wed, Dec 12th 2018
NAV16.69 ▲0.04% Tue, Dec 11th 2018
Discount-10.34%
Day Range14.92 - 14.99
Daily Value180k today / 1536k avg = 12%
Distribution Rate10.03%

Chart

Ratios

Net Ast.
Active Expense2.31%
Net Expense3.06%

Discount

Today1M3M6M12M
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