KIO KKR INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 12.44 ▼0.96% Wed, May 18th 2022 |
|---|---|
| NAV | 12.63 Wed, Nov 23rd 2022 |
| Discount | -1.54% |
| Day Range | 12.43 - 12.55 |
|---|---|
| Daily Value | 327k today / 336k avg = 97% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.7σ | 7.6σ | 6.2σ | 2.0σ |
| -2.0σ | $11.15 | $11.02 | $10.98 | $10.75 |
| -1.5σ | $11.21 | $11.10 | $11.07 | $10.96 |
| -1.0σ | $11.26 | $11.17 | $11.16 | $11.16 |
| -0.5σ | $11.31 | $11.24 | $11.25 | $11.37 |
| 0.0σ | $11.36 | $11.32 | $11.34 | $11.58 |
| 0.5σ | $11.41 | $11.39 | $11.43 | $11.79 |
| 1.0σ | $11.46 | $11.46 | $11.52 | $12.00 |
| 1.5σ | $11.51 | $11.53 | $11.61 | $12.21 |
| 2.0σ | $11.56 | $11.61 | $11.69 | $12.42 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY