MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.76 ▼1.31% Wed, May 18th 2022 |
|---|---|
| NAV | 7.21 ▼1.51% Wed, Nov 23rd 2022 |
| Discount | -6.29% |
| Day Range | 6.76 - 6.84 |
|---|---|
| Daily Value | 95k today / 293k avg = 32% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.1σ | -1.4σ | -1.8σ |
| -2.0σ | $5.99 | $6.27 | $6.51 | $6.68 |
| -1.5σ | $6.23 | $6.53 | $6.70 | $6.86 |
| -1.0σ | $6.47 | $6.79 | $6.90 | $7.03 |
| -0.5σ | $6.71 | $7.05 | $7.10 | $7.21 |
| 0.0σ | $6.94 | $7.32 | $7.30 | $7.39 |
| 0.5σ | $7.18 | $7.58 | $7.50 | $7.57 |
| 1.0σ | $7.42 | $7.84 | $7.70 | $7.75 |
| 1.5σ | $7.65 | $8.10 | $7.90 | $7.93 |
| 2.0σ | $7.89 | $8.36 | $8.09 | $8.11 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY