MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 5.71 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 6.49 ▲0.46% Thu, Jul 2nd 2020 |
| Discount | -12.02% |
| Day Range | 5.68 - 5.77 |
|---|---|
| Daily Value | 725k today / 498k avg = 146% |
| Distribution Rate | 12.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | -0.2σ | -0.6σ |
| -2.0σ | $5.55 | $5.55 | $5.33 | $5.49 |
| -1.5σ | $5.58 | $5.58 | $5.44 | $5.57 |
| -1.0σ | $5.60 | $5.62 | $5.54 | $5.65 |
| -0.5σ | $5.63 | $5.65 | $5.65 | $5.73 |
| 0.0σ | $5.66 | $5.68 | $5.76 | $5.82 |
| 0.5σ | $5.69 | $5.72 | $5.86 | $5.90 |
| 1.0σ | $5.71 | $5.75 | $5.97 | $5.98 |
| 1.5σ | $5.74 | $5.79 | $6.07 | $6.06 |
| 2.0σ | $5.77 | $5.82 | $6.18 | $6.14 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY