OCCI OFS CREDIT COMPANY
Equity / CLO
| Last Price | 13.50 ▲0.67% Mon, Sep 27th 2021 |
|---|---|
| NAV | 13.52 Fri, Jul 30th 2021 |
| Discount | -0.15% |
| Day Range | 13.40 - 13.54 |
|---|---|
| Daily Value | 123k today / 1088k avg = 11% |
| Distribution Rate | 16.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.1σ | -0.6σ | -0.5σ |
| -2.0σ | $12.60 | $12.68 | $10.56 | $9.70 |
| -1.5σ | $12.79 | $12.90 | $11.61 | $10.99 |
| -1.0σ | $12.98 | $13.12 | $12.66 | $12.27 |
| -0.5σ | $13.17 | $13.33 | $13.71 | $13.56 |
| 0.0σ | $13.37 | $13.55 | $14.76 | $14.85 |
| 0.5σ | $13.56 | $13.77 | $15.81 | $16.14 |
| 1.0σ | $13.75 | $13.98 | $16.86 | $17.43 |
| 1.5σ | $13.94 | $14.20 | $17.91 | $18.72 |
| 2.0σ | $14.13 | $14.42 | $18.96 | $20.01 |
Last updated September 27th 2021, 5:19:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY