KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 10.30 ▲3.31% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.49 ▲2.53% Mon, Apr 6th 2020 |
| Discount | -10.39% |
| Day Range | 10.20 - 10.38 |
|---|---|
| Daily Value | 288k today / 2351k avg = 12% |
| Distribution Rate | 14.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -1.6σ | -1.9σ |
| -2.0σ | $8.86 | $9.58 | $10.08 | $10.28 |
| -1.5σ | $9.19 | $9.92 | $10.34 | $10.47 |
| -1.0σ | $9.51 | $10.25 | $10.60 | $10.66 |
| -0.5σ | $9.84 | $10.59 | $10.86 | $10.86 |
| 0.0σ | $10.17 | $10.93 | $11.12 | $11.05 |
| 0.5σ | $10.50 | $11.27 | $11.37 | $11.24 |
| 1.0σ | $10.83 | $11.61 | $11.63 | $11.44 |
| 1.5σ | $11.15 | $11.95 | $11.89 | $11.63 |
| 2.0σ | $11.48 | $12.29 | $12.15 | $11.82 |
Last updated April 7th 2020, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY