KMF KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Equity / Energy
| Last Price | 8.16 ▼1.92% Wed, May 18th 2022 |
|---|---|
| NAV | 10.05 ▼2.05% Wed, May 18th 2022 |
| Discount | -18.81% |
| Day Range | 8.15 - 8.34 |
|---|---|
| Daily Value | 331k today / 1211k avg = 27% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 0.5σ | -0.2σ |
| -2.0σ | $7.99 | $7.80 | $7.83 | $7.87 |
| -1.5σ | $8.01 | $7.85 | $7.90 | $7.95 |
| -1.0σ | $8.04 | $7.91 | $7.96 | $8.03 |
| -0.5σ | $8.06 | $7.96 | $8.03 | $8.11 |
| 0.0σ | $8.09 | $8.01 | $8.09 | $8.19 |
| 0.5σ | $8.11 | $8.06 | $8.16 | $8.27 |
| 1.0σ | $8.14 | $8.11 | $8.22 | $8.35 |
| 1.5σ | $8.16 | $8.17 | $8.29 | $8.43 |
| 2.0σ | $8.19 | $8.22 | $8.35 | $8.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY