KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 9.84 ▲0.10% Thu, Nov 14th 2019 |
|---|---|
| NAV | 11.55 ▲0.46% Wed, Nov 13th 2019 |
| Discount | -14.83% |
| Day Range | 9.80 - 9.90 |
|---|---|
| Daily Value | 413k today / 2057k avg = 20% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.1σ | -2.0σ | -1.5σ |
| -2.0σ | $9.81 | $9.84 | $9.84 | $9.79 |
| -1.5σ | $9.84 | $9.87 | $9.87 | $9.84 |
| -1.0σ | $9.86 | $9.89 | $9.91 | $9.90 |
| -0.5σ | $9.88 | $9.92 | $9.94 | $9.95 |
| 0.0σ | $9.90 | $9.94 | $9.98 | $10.00 |
| 0.5σ | $9.93 | $9.97 | $10.01 | $10.06 |
| 1.0σ | $9.95 | $10.00 | $10.04 | $10.11 |
| 1.5σ | $9.97 | $10.02 | $10.08 | $10.17 |
| 2.0σ | $9.99 | $10.05 | $10.11 | $10.22 |
Last updated November 14th 2019, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY