KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 15.19 ▼0.78% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.55 ▲0.04% Tue, Oct 15th 2019 |
| Discount | -2.29% |
| Day Range | 15.15 - 15.29 |
|---|---|
| Daily Value | 167k today / 1406k avg = 12% |
| Distribution Rate | 9.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.3σ | 1.3σ |
| -2.0σ | $14.98 | $14.76 | $14.44 | $13.67 |
| -1.5σ | $15.03 | $14.83 | $14.55 | $13.90 |
| -1.0σ | $15.08 | $14.90 | $14.67 | $14.12 |
| -0.5σ | $15.13 | $14.97 | $14.78 | $14.35 |
| 0.0σ | $15.18 | $15.04 | $14.89 | $14.58 |
| 0.5σ | $15.23 | $15.11 | $15.00 | $14.80 |
| 1.0σ | $15.28 | $15.18 | $15.11 | $15.03 |
| 1.5σ | $15.33 | $15.26 | $15.23 | $15.26 |
| 2.0σ | $15.38 | $15.33 | $15.34 | $15.49 |
Last updated October 16th 2019, 10:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY