XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.84 ▲0.11% Wed, Oct 16th 2019
NAV8.04  Tue, Oct 15th 2019
Discount9.95%
Day Range8.80 - 8.85
Daily Value44k today / 364k avg = 12%
Distribution Rate9.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ1.3σ1.6σ
-2.0σ$8.57$8.45$7.88$7.12
-1.5σ$8.61$8.49$8.03$7.36
-1.0σ$8.65$8.54$8.18$7.60
-0.5σ$8.69$8.59$8.32$7.84
0.0σ$8.73$8.64$8.47$8.08
0.5σ$8.77$8.69$8.61$8.32
1.0σ$8.81$8.73$8.76$8.56
1.5σ$8.85$8.78$8.91$8.80
2.0σ$8.89$8.83$9.05$9.04

Last updated October 16th 2019, 10:20:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY