MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 6.54 ▲0.15% Fri, May 24th 2019 |
|---|---|
| NAV | 7.05 ▲0.14% Fri, May 24th 2019 |
| Discount | -7.23% |
| Day Range | 6.51 - 6.58 |
|---|---|
| Daily Value | 0k today / 520k avg = 0% |
| Distribution Rate | 11.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.1σ | 0.1σ |
| -2.0σ | $6.46 | $6.38 | $6.29 | $6.30 |
| -1.5σ | $6.47 | $6.41 | $6.33 | $6.36 |
| -1.0σ | $6.49 | $6.43 | $6.37 | $6.42 |
| -0.5σ | $6.50 | $6.46 | $6.41 | $6.47 |
| 0.0σ | $6.52 | $6.48 | $6.45 | $6.53 |
| 0.5σ | $6.53 | $6.51 | $6.49 | $6.59 |
| 1.0σ | $6.55 | $6.53 | $6.53 | $6.65 |
| 1.5σ | $6.56 | $6.56 | $6.57 | $6.70 |
| 2.0σ | $6.58 | $6.59 | $6.61 | $6.76 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY