KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 12.63 ▲0.96% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.78 ▲0.36% Thu, Jul 2nd 2020 |
| Discount | -8.35% |
| Day Range | 12.60 - 12.71 |
|---|---|
| Daily Value | 998k today / 1694k avg = 59% |
| Distribution Rate | 11.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.8σ | -0.2σ | -0.8σ |
| -2.0σ | $12.03 | $11.88 | $11.39 | $11.90 |
| -1.5σ | $12.15 | $12.02 | $11.74 | $12.20 |
| -1.0σ | $12.27 | $12.15 | $12.08 | $12.50 |
| -0.5σ | $12.39 | $12.29 | $12.43 | $12.80 |
| 0.0σ | $12.51 | $12.42 | $12.78 | $13.10 |
| 0.5σ | $12.63 | $12.56 | $13.13 | $13.40 |
| 1.0σ | $12.75 | $12.69 | $13.47 | $13.70 |
| 1.5σ | $12.87 | $12.83 | $13.82 | $14.00 |
| 2.0σ | $12.98 | $12.97 | $14.17 | $14.30 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY