MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 7.82 ▼0.64% Fri, Jan 21st 2022 |
|---|---|
| NAV | 7.38 ▼0.74% Thu, Jan 20th 2022 |
| Discount | 6.03% |
| Day Range | 7.82 - 7.92 |
|---|---|
| Daily Value | 94k today / 482k avg = 20% |
| Distribution Rate | 9.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.0σ | 0.3σ | 0.8σ |
| -2.0σ | $7.49 | $7.54 | $7.53 | $7.15 |
| -1.5σ | $7.57 | $7.61 | $7.59 | $7.27 |
| -1.0σ | $7.66 | $7.68 | $7.65 | $7.39 |
| -0.5σ | $7.74 | $7.75 | $7.72 | $7.51 |
| 0.0σ | $7.82 | $7.82 | $7.78 | $7.62 |
| 0.5σ | $7.91 | $7.88 | $7.84 | $7.74 |
| 1.0σ | $7.99 | $7.95 | $7.91 | $7.86 |
| 1.5σ | $8.07 | $8.02 | $7.97 | $7.98 |
| 2.0σ | $8.16 | $8.09 | $8.03 | $8.09 |
Last updated January 21st 2022, 6:21:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY