KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 11.64 ▲0.00% Fri, Jul 19th 2019 |
|---|---|
| NAV | 13.49 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -13.71% |
| Day Range | 11.61 - 11.68 |
|---|---|
| Daily Value | 0k today / 1880k avg = 0% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.95% |
| Net Expense | 4.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.8σ | -0.6σ | -0.7σ |
| -2.0σ | $11.58 | $11.50 | $11.48 | $11.42 |
| -1.5σ | $11.59 | $11.56 | $11.54 | $11.50 |
| -1.0σ | $11.61 | $11.62 | $11.59 | $11.59 |
| -0.5σ | $11.62 | $11.67 | $11.65 | $11.68 |
| 0.0σ | $11.64 | $11.73 | $11.71 | $11.76 |
| 0.5σ | $11.65 | $11.79 | $11.76 | $11.85 |
| 1.0σ | $11.67 | $11.85 | $11.82 | $11.94 |
| 1.5σ | $11.68 | $11.90 | $11.88 | $12.03 |
| 2.0σ | $11.70 | $11.96 | $11.93 | $12.11 |
Last updated July 19th 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