KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 8.96 ▼0.44% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.83 ▼0.13% Wed, Oct 20th 2021 |
| Discount | -8.83% |
| Day Range | 8.91 - 8.99 |
|---|---|
| Daily Value | 993k today / 4006k avg = 25% |
| Distribution Rate | 7.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 4.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.2σ | 1.1σ | 1.4σ |
| -2.0σ | $8.61 | $8.53 | $8.42 | $8.02 |
| -1.5σ | $8.66 | $8.58 | $8.51 | $8.16 |
| -1.0σ | $8.71 | $8.63 | $8.59 | $8.30 |
| -0.5σ | $8.77 | $8.68 | $8.68 | $8.43 |
| 0.0σ | $8.82 | $8.73 | $8.76 | $8.57 |
| 0.5σ | $8.87 | $8.78 | $8.85 | $8.71 |
| 1.0σ | $8.92 | $8.83 | $8.93 | $8.85 |
| 1.5σ | $8.97 | $8.88 | $9.02 | $8.99 |
| 2.0σ | $9.03 | $8.93 | $9.11 | $9.13 |
Last updated October 21st 2021, 5:12:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY