KMF KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Equity / Energy
| Last Price | 7.34 ▲0.27% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.78 ▲0.12% Wed, Jul 28th 2021 |
| Discount | -16.41% |
| Day Range | 7.23 - 7.34 |
|---|---|
| Daily Value | 92k today / 1225k avg = 7% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.7σ | 1.2σ | 1.3σ |
| -2.0σ | $7.19 | $6.94 | $6.84 | $6.13 |
| -1.5σ | $7.24 | $7.01 | $6.92 | $6.31 |
| -1.0σ | $7.29 | $7.09 | $7.00 | $6.49 |
| -0.5σ | $7.35 | $7.16 | $7.08 | $6.68 |
| 0.0σ | $7.40 | $7.24 | $7.16 | $6.86 |
| 0.5σ | $7.45 | $7.31 | $7.24 | $7.04 |
| 1.0σ | $7.50 | $7.39 | $7.31 | $7.22 |
| 1.5σ | $7.55 | $7.46 | $7.39 | $7.40 |
| 2.0σ | $7.61 | $7.54 | $7.47 | $7.58 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY