XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 6.05 ▲0.00% Fri, Sep 18th 2020 |
|---|---|
| NAV | 6.44 Thu, Sep 17th 2020 |
| Discount | -6.06% |
| Day Range | 6.05 - 6.07 |
|---|---|
| Daily Value | 75k today / 404k avg = 19% |
| Distribution Rate | 11.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -0.4σ | -0.8σ |
| -2.0σ | $5.97 | $5.91 | $5.60 | $5.50 |
| -1.5σ | $6.01 | $6.01 | $5.74 | $5.74 |
| -1.0σ | $6.05 | $6.10 | $5.89 | $5.98 |
| -0.5σ | $6.09 | $6.19 | $6.03 | $6.22 |
| 0.0σ | $6.13 | $6.29 | $6.17 | $6.46 |
| 0.5σ | $6.17 | $6.38 | $6.32 | $6.70 |
| 1.0σ | $6.21 | $6.47 | $6.46 | $6.94 |
| 1.5σ | $6.25 | $6.57 | $6.60 | $7.18 |
| 2.0σ | $6.29 | $6.66 | $6.74 | $7.42 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY