MCN MADISON COVERED CALL & EQUITY STRATEGY FUND

Equity / General

Last Price7.25 ▼2.55% Mon, Nov 12th 2018
NAV7.76 ▼0.47% Fri, Nov 9th 2018
Discount-6.62%
Day Range7.25 - 7.45
Daily Value312k today / 661k avg = 47%
Distribution Rate9.93%
Shares Outstanding19.27m
Net Assets150.3m
Investment Leverage5%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.06%3.40%3.66%
Active Expense1.15%1.28%1.37%
Net Expense1.15%1.28%1.37%
Net Icome1.91%2.13%2.29%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.9σ-0.2σ0.5σ
-2.0σ$7.25$7.24$7.06$6.98
-1.5σ$7.28$7.27$7.12$7.03
-1.0σ$7.31$7.30$7.17$7.09
-0.5σ$7.34$7.32$7.22$7.14
0.0σ$7.37$7.35$7.27$7.20
0.5σ$7.40$7.38$7.32$7.25
1.0σ$7.43$7.40$7.37$7.31
1.5σ$7.46$7.43$7.43$7.36
2.0σ$7.49$7.45$7.48$7.42

Last updated November 12th 2018, 10:13:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY