KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 11.16 ▲0.98% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.83 ▲1.42% Thu, Jan 17th 2019 |
| Discount | -13.03% |
| Day Range | 11.12 - 11.18 |
|---|---|
| Daily Value | 234k today / 3605k avg = 7% |
| Distribution Rate | 8.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.14% |
| Net Expense | 4.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | -0.4σ | -1.1σ |
| -2.0σ | $10.77 | $10.80 | $10.86 | $10.74 |
| -1.5σ | $10.88 | $10.89 | $10.95 | $10.97 |
| -1.0σ | $10.99 | $10.97 | $11.05 | $11.20 |
| -0.5σ | $11.10 | $11.05 | $11.15 | $11.43 |
| 0.0σ | $11.21 | $11.14 | $11.24 | $11.65 |
| 0.5σ | $11.32 | $11.22 | $11.34 | $11.88 |
| 1.0σ | $11.43 | $11.30 | $11.44 | $12.11 |
| 1.5σ | $11.54 | $11.39 | $11.53 | $12.34 |
| 2.0σ | $11.65 | $11.47 | $11.63 | $12.56 |
Last updated January 18th 2019, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY