KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 16.30 ▲0.25% Thu, Jul 29th 2021 |
|---|---|
| NAV | 16.82 Wed, Jul 28th 2021 |
| Discount | -3.09% |
| Day Range | 16.29 - 16.32 |
|---|---|
| Daily Value | 251k today / 1067k avg = 23% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.0σ | 0.8σ | 1.2σ |
| -2.0σ | $16.11 | $15.96 | $15.43 | $14.80 |
| -1.5σ | $16.18 | $16.04 | $15.59 | $15.03 |
| -1.0σ | $16.24 | $16.13 | $15.74 | $15.26 |
| -0.5σ | $16.31 | $16.21 | $15.90 | $15.49 |
| 0.0σ | $16.38 | $16.30 | $16.06 | $15.73 |
| 0.5σ | $16.45 | $16.38 | $16.22 | $15.96 |
| 1.0σ | $16.51 | $16.47 | $16.38 | $16.19 |
| 1.5σ | $16.58 | $16.55 | $16.53 | $16.42 |
| 2.0σ | $16.65 | $16.63 | $16.69 | $16.65 |
Last updated July 29th 2021, 5:13:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY