KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 16.47 ▼0.54% Fri, Oct 15th 2021 |
|---|---|
| NAV | 16.85 Wed, Oct 13th 2021 |
| Discount | -2.26% |
| Day Range | 16.46 - 16.56 |
|---|---|
| Daily Value | 834k today / 899k avg = 93% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.1σ | 0.5σ | 1.0σ |
| -2.0σ | $16.11 | $16.14 | $15.98 | $14.82 |
| -1.5σ | $16.17 | $16.22 | $16.08 | $15.09 |
| -1.0σ | $16.23 | $16.29 | $16.18 | $15.36 |
| -0.5σ | $16.30 | $16.37 | $16.27 | $15.64 |
| 0.0σ | $16.36 | $16.45 | $16.37 | $15.91 |
| 0.5σ | $16.43 | $16.53 | $16.47 | $16.19 |
| 1.0σ | $16.49 | $16.60 | $16.57 | $16.46 |
| 1.5σ | $16.56 | $16.68 | $16.66 | $16.73 |
| 2.0σ | $16.62 | $16.76 | $16.76 | $17.01 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY