MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.66 ▲0.30% Fri, Jan 18th 2019 |
|---|---|
| NAV | 7.34 ▲0.60% Thu, Jan 17th 2019 |
| Discount | -9.31% |
| Day Range | 6.66 - 6.71 |
|---|---|
| Daily Value | 133k today / 789k avg = 17% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 1.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.7σ | -1.4σ | -1.1σ |
| -2.0σ | $6.40 | $6.45 | $6.57 | $6.55 |
| -1.5σ | $6.45 | $6.53 | $6.64 | $6.61 |
| -1.0σ | $6.51 | $6.61 | $6.71 | $6.68 |
| -0.5σ | $6.56 | $6.70 | $6.78 | $6.74 |
| 0.0σ | $6.62 | $6.78 | $6.85 | $6.80 |
| 0.5σ | $6.67 | $6.87 | $6.93 | $6.86 |
| 1.0σ | $6.72 | $6.95 | $7.00 | $6.92 |
| 1.5σ | $6.78 | $7.03 | $7.07 | $6.98 |
| 2.0σ | $6.83 | $7.12 | $7.14 | $7.04 |
Last updated January 18th 2019, 10:13:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY