KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 8.09 ▼0.37% Fri, Jul 30th 2021 |
|---|---|
| NAV | 9.00 ▼0.05% Wed, Jul 28th 2021 |
| Discount | -10.05% |
| Day Range | 8.04 - 8.16 |
|---|---|
| Daily Value | 512k today / 4338k avg = 12% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 4.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.7σ | 1.1σ |
| -2.0σ | $7.75 | $7.69 | $7.55 | $6.72 |
| -1.5σ | $7.85 | $7.78 | $7.65 | $6.94 |
| -1.0σ | $7.94 | $7.88 | $7.75 | $7.16 |
| -0.5σ | $8.04 | $7.97 | $7.85 | $7.38 |
| 0.0σ | $8.13 | $8.07 | $7.95 | $7.61 |
| 0.5σ | $8.22 | $8.16 | $8.05 | $7.83 |
| 1.0σ | $8.32 | $8.26 | $8.15 | $8.05 |
| 1.5σ | $8.41 | $8.35 | $8.25 | $8.27 |
| 2.0σ | $8.50 | $8.45 | $8.34 | $8.50 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY