KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 12.04 ▼0.33% Wed, May 22nd 2019 |
|---|---|
| NAV | 13.63 ▼1.20% Tue, May 21st 2019 |
| Discount | -11.69% |
| Day Range | 12.04 - 12.05 |
|---|---|
| Daily Value | 144k today / 2351k avg = 6% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.88% |
| Net Expense | 4.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.2σ | 1.2σ | 0.1σ |
| -2.0σ | $11.87 | $11.63 | $11.53 | $11.39 |
| -1.5σ | $11.90 | $11.69 | $11.61 | $11.55 |
| -1.0σ | $11.93 | $11.76 | $11.69 | $11.71 |
| -0.5σ | $11.96 | $11.82 | $11.77 | $11.87 |
| 0.0σ | $11.99 | $11.88 | $11.85 | $12.02 |
| 0.5σ | $12.02 | $11.95 | $11.92 | $12.18 |
| 1.0σ | $12.05 | $12.01 | $12.00 | $12.34 |
| 1.5σ | $12.08 | $12.07 | $12.08 | $12.50 |
| 2.0σ | $12.11 | $12.14 | $12.16 | $12.65 |
Last updated May 22nd 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY