KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 11.80 ▲1.37% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.86 ▲1.61% Mon, Mar 18th 2019 |
| Discount | -14.86% |
| Day Range | 11.70 - 11.80 |
|---|---|
| Daily Value | 543k today / 3607k avg = 15% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.92% |
| Net Expense | 4.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -1.2σ | -1.5σ | -1.3σ |
| -2.0σ | $11.83 | $11.66 | $11.72 | $11.48 |
| -1.5σ | $11.87 | $11.75 | $11.80 | $11.71 |
| -1.0σ | $11.90 | $11.84 | $11.88 | $11.94 |
| -0.5σ | $11.94 | $11.92 | $11.95 | $12.17 |
| 0.0σ | $11.98 | $12.01 | $12.03 | $12.40 |
| 0.5σ | $12.01 | $12.09 | $12.11 | $12.63 |
| 1.0σ | $12.05 | $12.18 | $12.19 | $12.86 |
| 1.5σ | $12.08 | $12.27 | $12.27 | $13.08 |
| 2.0σ | $12.12 | $12.35 | $12.35 | $13.31 |
Last updated March 19th 2019, 11:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY