KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.18 ▼0.42% Tue, Apr 20th 2021 |
|---|---|
| NAV | 8.31 ▼1.09% Mon, Apr 19th 2021 |
| Discount | -13.58% |
| Day Range | 7.17 - 7.22 |
|---|---|
| Daily Value | 633k today / 5431k avg = 12% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 4.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.3σ | 0.5σ | 0.9σ |
| -2.0σ | $7.11 | $6.96 | $6.66 | $6.21 |
| -1.5σ | $7.15 | $7.03 | $6.76 | $6.38 |
| -1.0σ | $7.18 | $7.09 | $6.87 | $6.55 |
| -0.5σ | $7.22 | $7.15 | $6.97 | $6.72 |
| 0.0σ | $7.25 | $7.21 | $7.08 | $6.88 |
| 0.5σ | $7.29 | $7.28 | $7.18 | $7.05 |
| 1.0σ | $7.32 | $7.34 | $7.29 | $7.22 |
| 1.5σ | $7.36 | $7.40 | $7.39 | $7.39 |
| 2.0σ | $7.39 | $7.46 | $7.50 | $7.56 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY