KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 9.90 ▼3.60% Mon, Feb 24th 2020 |
|---|---|
| NAV | 11.33 ▼4.07% Fri, Feb 21st 2020 |
| Discount | -12.62% |
| Day Range | 9.88 - 9.98 |
|---|---|
| Daily Value | 1436k today / 2974k avg = 48% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.6σ | 2.0σ | 1.1σ |
| -2.0σ | $9.71 | $9.62 | $9.62 | $9.62 |
| -1.5σ | $9.73 | $9.66 | $9.65 | $9.66 |
| -1.0σ | $9.76 | $9.70 | $9.69 | $9.71 |
| -0.5σ | $9.78 | $9.74 | $9.72 | $9.75 |
| 0.0σ | $9.81 | $9.78 | $9.76 | $9.80 |
| 0.5σ | $9.83 | $9.81 | $9.79 | $9.84 |
| 1.0σ | $9.86 | $9.85 | $9.83 | $9.89 |
| 1.5σ | $9.89 | $9.89 | $9.87 | $9.93 |
| 2.0σ | $9.91 | $9.93 | $9.90 | $9.98 |
Last updated February 24th 2020, 10:12:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY