MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 5.90 ▼1.01% Fri, Sep 18th 2020 |
|---|---|
| NAV | 6.77 Thu, Sep 17th 2020 |
| Discount | -12.85% |
| Day Range | 5.89 - 6.00 |
|---|---|
| Daily Value | 535k today / 755k avg = 71% |
| Distribution Rate | 12.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | 0.0σ | -0.6σ |
| -2.0σ | $5.77 | $5.73 | $5.69 | $5.64 |
| -1.5σ | $5.81 | $5.77 | $5.74 | $5.74 |
| -1.0σ | $5.85 | $5.80 | $5.79 | $5.83 |
| -0.5σ | $5.89 | $5.84 | $5.85 | $5.92 |
| 0.0σ | $5.93 | $5.88 | $5.90 | $6.01 |
| 0.5σ | $5.98 | $5.91 | $5.95 | $6.10 |
| 1.0σ | $6.02 | $5.95 | $6.00 | $6.20 |
| 1.5σ | $6.06 | $5.99 | $6.05 | $6.29 |
| 2.0σ | $6.10 | $6.03 | $6.11 | $6.38 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY