MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 8.02 ▲0.63% Fri, Oct 15th 2021 |
|---|---|
| NAV | 7.67 ▲0.48% Wed, Oct 13th 2021 |
| Discount | 4.61% |
| Day Range | 7.98 - 8.06 |
|---|---|
| Daily Value | 325k today / 413k avg = 79% |
| Distribution Rate | 8.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | 0.3σ | 0.9σ |
| -2.0σ | $7.78 | $7.83 | $7.71 | $6.74 |
| -1.5σ | $7.83 | $7.89 | $7.77 | $6.97 |
| -1.0σ | $7.88 | $7.95 | $7.84 | $7.19 |
| -0.5σ | $7.93 | $8.00 | $7.91 | $7.41 |
| 0.0σ | $7.98 | $8.06 | $7.98 | $7.64 |
| 0.5σ | $8.04 | $8.11 | $8.05 | $7.86 |
| 1.0σ | $8.09 | $8.17 | $8.12 | $8.08 |
| 1.5σ | $8.14 | $8.22 | $8.18 | $8.31 |
| 2.0σ | $8.19 | $8.28 | $8.25 | $8.53 |
Last updated October 15th 2021, 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