KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 4.45 ▼0.22% Fri, Jul 31st 2020 |
|---|---|
| NAV | 6.08 ▲0.00% Fri, Jul 31st 2020 |
| Discount | -26.81% |
| Day Range | 4.40 - 4.54 |
|---|---|
| Daily Value | 1366k today / 1112k avg = 123% |
| Distribution Rate | 24.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.5σ | -1.2σ | -2.0σ |
| -2.0σ | $4.39 | $4.36 | $4.19 | $4.45 |
| -1.5σ | $4.42 | $4.45 | $4.36 | $4.60 |
| -1.0σ | $4.45 | $4.53 | $4.53 | $4.75 |
| -0.5σ | $4.48 | $4.61 | $4.70 | $4.90 |
| 0.0σ | $4.51 | $4.70 | $4.87 | $5.05 |
| 0.5σ | $4.54 | $4.78 | $5.03 | $5.20 |
| 1.0σ | $4.57 | $4.86 | $5.20 | $5.35 |
| 1.5σ | $4.60 | $4.95 | $5.37 | $5.50 |
| 2.0σ | $4.63 | $5.03 | $5.54 | $5.65 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY