XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price7.40 ▲0.14% Mon, Nov 30th 2020
NAV7.21  Fri, Nov 27th 2020
Discount2.65%
Day Range7.38 - 7.44
Daily Value100k today / 773k avg = 13%
Distribution Rate11.84%

Chart

Ratios

Net Ast.
Active Expense2.52%
Net Expense4.91%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ0.8σ0.7σ
-2.0σ$7.23$6.43$6.54$6.23
-1.5σ$7.30$6.62$6.69$6.45
-1.0σ$7.37$6.82$6.85$6.67
-0.5σ$7.44$7.01$7.00$6.89
0.0σ$7.51$7.20$7.15$7.10
0.5σ$7.58$7.39$7.30$7.32
1.0σ$7.65$7.58$7.46$7.54
1.5σ$7.73$7.78$7.61$7.76
2.0σ$7.80$7.97$7.76$7.98

Last updated November 30th 2020, 10:23:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY