MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 5.03 ▲0.20% Mon, Mar 30th 2020 |
|---|---|
| NAV | 5.69 ▲1.18% Fri, Mar 27th 2020 |
| Discount | -11.54% |
| Day Range | 4.90 - 5.04 |
|---|---|
| Daily Value | 176k today / 603k avg = 29% |
| Distribution Rate | 14.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -0.6σ | -1.0σ |
| -2.0σ | $4.27 | $4.65 | $4.79 | $4.90 |
| -1.5σ | $4.43 | $4.76 | $4.88 | $4.96 |
| -1.0σ | $4.60 | $4.88 | $4.96 | $5.03 |
| -0.5σ | $4.77 | $5.00 | $5.05 | $5.09 |
| 0.0σ | $4.93 | $5.12 | $5.13 | $5.16 |
| 0.5σ | $5.10 | $5.24 | $5.21 | $5.22 |
| 1.0σ | $5.27 | $5.36 | $5.30 | $5.28 |
| 1.5σ | $5.43 | $5.47 | $5.38 | $5.35 |
| 2.0σ | $5.60 | $5.59 | $5.47 | $5.41 |
Last updated March 30th 2020, 11:20:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY