KMF KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Equity / Energy
| Last Price | 4.27 ▲1.91% Thu, Oct 29th 2020 |
|---|---|
| NAV | 5.84 Wed, Oct 28th 2020 |
| Discount | -26.88% |
| Day Range | 4.10 - 4.27 |
|---|---|
| Daily Value | 1734k today / 1501k avg = 115% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | -0.7σ | -1.1σ |
| -2.0σ | $4.12 | $4.16 | $4.04 | $3.95 |
| -1.5σ | $4.15 | $4.19 | $4.13 | $4.13 |
| -1.0σ | $4.18 | $4.21 | $4.21 | $4.31 |
| -0.5σ | $4.22 | $4.24 | $4.30 | $4.48 |
| 0.0σ | $4.25 | $4.26 | $4.39 | $4.66 |
| 0.5σ | $4.29 | $4.29 | $4.48 | $4.84 |
| 1.0σ | $4.32 | $4.31 | $4.57 | $5.02 |
| 1.5σ | $4.36 | $4.33 | $4.65 | $5.19 |
| 2.0σ | $4.39 | $4.36 | $4.74 | $5.37 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY