KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 5.53 ▲4.54% Fri, Jun 5th 2020 |
|---|---|
| NAV | 7.00 ▲4.48% Fri, Jun 5th 2020 |
| Discount | -21.00% |
| Day Range | 5.45 - 5.63 |
|---|---|
| Daily Value | 1454k today / 2327k avg = 63% |
| Distribution Rate | 16.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.2σ | -0.9σ | -1.5σ |
| -2.0σ | $5.35 | $4.85 | $5.14 | $5.40 |
| -1.5σ | $5.40 | $5.04 | $5.31 | $5.53 |
| -1.0σ | $5.46 | $5.23 | $5.49 | $5.66 |
| -0.5σ | $5.52 | $5.42 | $5.66 | $5.80 |
| 0.0σ | $5.57 | $5.61 | $5.83 | $5.93 |
| 0.5σ | $5.63 | $5.80 | $6.01 | $6.06 |
| 1.0σ | $5.69 | $5.99 | $6.18 | $6.20 |
| 1.5σ | $5.75 | $6.19 | $6.36 | $6.33 |
| 2.0σ | $5.80 | $6.38 | $6.53 | $6.46 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY