MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 7.16 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 7.39 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -3.11% |
| Day Range | 7.12 - 7.28 |
|---|---|
| Daily Value | 998k today / 920k avg = 108% |
| Distribution Rate | 10.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 1.2σ | 1.7σ |
| -2.0σ | $7.05 | $6.68 | $6.16 | $5.98 |
| -1.5σ | $7.08 | $6.78 | $6.32 | $6.14 |
| -1.0σ | $7.10 | $6.87 | $6.47 | $6.30 |
| -0.5σ | $7.13 | $6.97 | $6.63 | $6.45 |
| 0.0σ | $7.16 | $7.07 | $6.79 | $6.61 |
| 0.5σ | $7.18 | $7.16 | $6.95 | $6.77 |
| 1.0σ | $7.21 | $7.26 | $7.11 | $6.93 |
| 1.5σ | $7.23 | $7.36 | $7.26 | $7.09 |
| 2.0σ | $7.26 | $7.45 | $7.42 | $7.24 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY