KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 16.29 ▼0.49% Fri, Jan 21st 2022 |
|---|---|
| NAV | 16.67 ▼0.05% Thu, Jan 20th 2022 |
| Discount | -2.29% |
| Day Range | 16.29 - 16.36 |
|---|---|
| Daily Value | 96k today / 971k avg = 10% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.4σ | -0.3σ | 0.5σ |
| -2.0σ | $15.85 | $15.90 | $15.93 | $15.37 |
| -1.5σ | $15.99 | $16.02 | $16.03 | $15.56 |
| -1.0σ | $16.12 | $16.15 | $16.13 | $15.74 |
| -0.5σ | $16.26 | $16.27 | $16.24 | $15.93 |
| 0.0σ | $16.40 | $16.39 | $16.34 | $16.11 |
| 0.5σ | $16.53 | $16.51 | $16.45 | $16.30 |
| 1.0σ | $16.67 | $16.64 | $16.55 | $16.48 |
| 1.5σ | $16.81 | $16.76 | $16.65 | $16.67 |
| 2.0σ | $16.94 | $16.88 | $16.76 | $16.85 |
Last updated January 21st 2022, 6:20:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY