KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND

Equity / Energy

Last Price11.16 ▲0.98% Fri, Jan 18th 2019
NAV12.83 ▲1.42% Thu, Jan 17th 2019
Discount-13.03%
Day Range11.12 - 11.18
Daily Value234k today / 3605k avg = 7%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense3.14%
Net Expense4.77%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ-0.4σ-1.1σ
-2.0σ$10.77$10.80$10.86$10.74
-1.5σ$10.88$10.89$10.95$10.97
-1.0σ$10.99$10.97$11.05$11.20
-0.5σ$11.10$11.05$11.15$11.43
0.0σ$11.21$11.14$11.24$11.65
0.5σ$11.32$11.22$11.34$11.88
1.0σ$11.43$11.30$11.44$12.11
1.5σ$11.54$11.39$11.53$12.34
2.0σ$11.65$11.47$11.63$12.56

Last updated January 18th 2019, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY