MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.45 ▲0.31% Tue, Dec 1st 2020 |
|---|---|
| NAV | 7.20 ▲1.08% Mon, Nov 30th 2020 |
| Discount | -10.37% |
| Day Range | 6.40 - 6.50 |
|---|---|
| Daily Value | 179k today / 879k avg = 20% |
| Distribution Rate | 11.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.6σ | 0.5σ |
| -2.0σ | $6.18 | $6.18 | $6.11 | $5.98 |
| -1.5σ | $6.23 | $6.22 | $6.16 | $6.08 |
| -1.0σ | $6.28 | $6.27 | $6.20 | $6.17 |
| -0.5σ | $6.33 | $6.31 | $6.25 | $6.27 |
| 0.0σ | $6.38 | $6.35 | $6.30 | $6.36 |
| 0.5σ | $6.43 | $6.40 | $6.34 | $6.45 |
| 1.0σ | $6.48 | $6.44 | $6.39 | $6.55 |
| 1.5σ | $6.53 | $6.48 | $6.44 | $6.64 |
| 2.0σ | $6.58 | $6.53 | $6.48 | $6.73 |
Last updated December 1st 2020, 10:13:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY