XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.80 ▼0.79% Fri, May 7th 2021
NAV7.97  Thu, May 6th 2021
Discount10.41%
Day Range8.77 - 9.00
Daily Value1257k today / 1596k avg = 79%
Distribution Rate9.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ0.4σ1.1σ
-2.0σ$8.48$8.31$7.88$7.08
-1.5σ$8.59$8.46$8.07$7.36
-1.0σ$8.70$8.61$8.26$7.64
-0.5σ$8.81$8.76$8.45$7.92
0.0σ$8.92$8.92$8.63$8.19
0.5σ$9.03$9.07$8.82$8.47
1.0σ$9.14$9.22$9.01$8.75
1.5σ$9.25$9.37$9.19$9.03
2.0σ$9.36$9.52$9.38$9.31

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY