MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 8.08 ▲0.62% Fri, May 7th 2021 |
|---|---|
| NAV | 7.90 ▲0.42% Thu, May 6th 2021 |
| Discount | 2.24% |
| Day Range | 8.05 - 8.09 |
|---|---|
| Daily Value | 457k today / 718k avg = 64% |
| Distribution Rate | 8.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.8σ | 1.2σ | 1.7σ |
| -2.0σ | $7.99 | $7.52 | $6.95 | $6.36 |
| -1.5σ | $8.02 | $7.62 | $7.13 | $6.59 |
| -1.0σ | $8.05 | $7.72 | $7.31 | $6.82 |
| -0.5σ | $8.08 | $7.81 | $7.48 | $7.05 |
| 0.0σ | $8.11 | $7.91 | $7.66 | $7.28 |
| 0.5σ | $8.14 | $8.01 | $7.84 | $7.51 |
| 1.0σ | $8.18 | $8.11 | $8.02 | $7.74 |
| 1.5σ | $8.21 | $8.21 | $8.19 | $7.97 |
| 2.0σ | $8.24 | $8.31 | $8.37 | $8.20 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY