MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.56 ▲0.30% Tue, Nov 12th 2019 |
|---|---|
| NAV | 7.24 ▲0.14% Mon, Nov 11th 2019 |
| Discount | -9.39% |
| Day Range | 6.53 - 6.56 |
|---|---|
| Daily Value | 13k today / 435k avg = 3% |
| Distribution Rate | 10.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.4σ | -0.3σ | -0.5σ |
| -2.0σ | $6.46 | $6.44 | $6.45 | $6.43 |
| -1.5σ | $6.47 | $6.47 | $6.48 | $6.48 |
| -1.0σ | $6.49 | $6.49 | $6.51 | $6.52 |
| -0.5σ | $6.50 | $6.51 | $6.55 | $6.56 |
| 0.0σ | $6.52 | $6.54 | $6.58 | $6.60 |
| 0.5σ | $6.53 | $6.56 | $6.61 | $6.65 |
| 1.0σ | $6.54 | $6.59 | $6.64 | $6.69 |
| 1.5σ | $6.56 | $6.61 | $6.68 | $6.73 |
| 2.0σ | $6.57 | $6.63 | $6.71 | $6.77 |
Last updated November 12th 2019, 10:11:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY