KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 11.01 ▲1.38% Fri, Sep 13th 2019 |
|---|---|
| NAV | 12.75 ▲1.43% Fri, Sep 13th 2019 |
| Discount | -13.65% |
| Day Range | 10.87 - 11.06 |
|---|---|
| Daily Value | 0k today / 1933k avg = 0% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | -0.5σ | -0.5σ |
| -2.0σ | $10.92 | $10.92 | $10.85 | $10.82 |
| -1.5σ | $10.93 | $10.94 | $10.90 | $10.88 |
| -1.0σ | $10.95 | $10.96 | $10.96 | $10.94 |
| -0.5σ | $10.97 | $10.98 | $11.01 | $11.01 |
| 0.0σ | $10.99 | $11.00 | $11.06 | $11.07 |
| 0.5σ | $11.01 | $11.03 | $11.12 | $11.13 |
| 1.0σ | $11.03 | $11.05 | $11.17 | $11.19 |
| 1.5σ | $11.04 | $11.07 | $11.22 | $11.26 |
| 2.0σ | $11.06 | $11.09 | $11.27 | $11.32 |
Last updated September 13th 2019, 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