KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 12.44 ▼0.96% Wed, May 18th 2022 |
|---|---|
| NAV | 13.06 ▼0.68% Thu, Jun 30th 2022 |
| Discount | -4.79% |
| Day Range | 12.43 - 12.55 |
|---|---|
| Daily Value | 327k today / 1113k avg = 29% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 2.9σ | 0.9σ | 0.1σ |
| -2.0σ | $11.16 | $11.22 | $11.09 | $11.38 |
| -1.5σ | $11.26 | $11.35 | $11.32 | $11.63 |
| -1.0σ | $11.35 | $11.47 | $11.56 | $11.89 |
| -0.5σ | $11.45 | $11.59 | $11.79 | $12.15 |
| 0.0σ | $11.54 | $11.71 | $12.03 | $12.40 |
| 0.5σ | $11.64 | $11.84 | $12.26 | $12.66 |
| 1.0σ | $11.73 | $11.96 | $12.50 | $12.91 |
| 1.5σ | $11.83 | $12.08 | $12.73 | $13.17 |
| 2.0σ | $11.93 | $12.20 | $12.97 | $13.43 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY