MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.71 ▼0.43% Tue, Feb 18th 2020 |
|---|---|
| NAV | 7.25 ▼0.06% Fri, Feb 14th 2020 |
| Discount | -7.38% |
| Day Range | 6.69 - 6.73 |
|---|---|
| Daily Value | 148k today / 477k avg = 31% |
| Distribution Rate | 10.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.7σ | 2.2σ | 1.6σ |
| -2.0σ | $6.58 | $6.47 | $6.44 | $6.47 |
| -1.5σ | $6.61 | $6.50 | $6.47 | $6.50 |
| -1.0σ | $6.63 | $6.53 | $6.51 | $6.54 |
| -0.5σ | $6.65 | $6.57 | $6.54 | $6.57 |
| 0.0σ | $6.67 | $6.60 | $6.57 | $6.60 |
| 0.5σ | $6.70 | $6.63 | $6.60 | $6.64 |
| 1.0σ | $6.72 | $6.66 | $6.64 | $6.67 |
| 1.5σ | $6.74 | $6.70 | $6.67 | $6.70 |
| 2.0σ | $6.77 | $6.73 | $6.70 | $6.74 |
Last updated February 18th 2020, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY