MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.66 ▼0.63% Mon, Mar 25th 2019 |
|---|---|
| NAV | 7.25 ▼0.34% Fri, Mar 22nd 2019 |
| Discount | -8.11% |
| Day Range | 6.66 - 6.71 |
|---|---|
| Daily Value | 20k today / 623k avg = 3% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.6σ | -0.3σ | -0.4σ |
| -2.0σ | $6.62 | $6.42 | $6.42 | $6.46 |
| -1.5σ | $6.63 | $6.47 | $6.49 | $6.52 |
| -1.0σ | $6.64 | $6.51 | $6.56 | $6.58 |
| -0.5σ | $6.66 | $6.56 | $6.63 | $6.64 |
| 0.0σ | $6.67 | $6.60 | $6.69 | $6.70 |
| 0.5σ | $6.68 | $6.65 | $6.76 | $6.76 |
| 1.0σ | $6.70 | $6.69 | $6.83 | $6.83 |
| 1.5σ | $6.71 | $6.74 | $6.90 | $6.89 |
| 2.0σ | $6.73 | $6.78 | $6.97 | $6.95 |
Last updated March 25th 2019, 11:13:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY