KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 10.84 ▼0.64% Fri, Jan 17th 2020 |
|---|---|
| NAV | 12.65 ▼0.16% Fri, Jan 17th 2020 |
| Discount | -14.31% |
| Day Range | 10.83 - 10.99 |
|---|---|
| Daily Value | 0k today / 2888k avg = 0% |
| Distribution Rate | 8.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.3σ | -0.7σ | -0.9σ |
| -2.0σ | $10.79 | $10.69 | $10.74 | $10.73 |
| -1.5σ | $10.82 | $10.73 | $10.78 | $10.78 |
| -1.0σ | $10.85 | $10.78 | $10.82 | $10.83 |
| -0.5σ | $10.88 | $10.82 | $10.85 | $10.88 |
| 0.0σ | $10.91 | $10.87 | $10.89 | $10.94 |
| 0.5σ | $10.94 | $10.91 | $10.93 | $10.99 |
| 1.0σ | $10.97 | $10.96 | $10.97 | $11.04 |
| 1.5σ | $11.00 | $11.00 | $11.01 | $11.09 |
| 2.0σ | $11.03 | $11.05 | $11.04 | $11.14 |
Last updated January 17th 2020, 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