KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.93 ▲0.19% Thu, Jan 16th 2020 |
|---|---|
| NAV | 16.16 ▲0.09% Wed, Jan 15th 2020 |
| Discount | -1.45% |
| Day Range | 15.91 - 15.93 |
|---|---|
| Daily Value | 112k today / 1344k avg = 8% |
| Distribution Rate | 9.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.2σ | 0.8σ | 1.2σ |
| -2.0σ | $15.64 | $15.66 | $15.39 | $14.77 |
| -1.5σ | $15.70 | $15.72 | $15.48 | $14.95 |
| -1.0σ | $15.75 | $15.78 | $15.58 | $15.13 |
| -0.5σ | $15.81 | $15.84 | $15.68 | $15.31 |
| 0.0σ | $15.87 | $15.90 | $15.77 | $15.49 |
| 0.5σ | $15.92 | $15.96 | $15.87 | $15.67 |
| 1.0σ | $15.98 | $16.03 | $15.96 | $15.85 |
| 1.5σ | $16.04 | $16.09 | $16.06 | $16.03 |
| 2.0σ | $16.09 | $16.15 | $16.15 | $16.21 |
Last updated January 16th 2020, 10:11:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY