XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 9.31 ▼0.43% Fri, Jul 19th 2019 |
|---|---|
| NAV | 8.73 ▲0.11% Fri, Jul 19th 2019 |
| Discount | 6.64% |
| Day Range | 9.31 - 9.43 |
|---|---|
| Daily Value | 0k today / 553k avg = 0% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.59% |
| Net Expense | 5.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.8σ | 1.5σ | 1.3σ |
| -2.0σ | $8.98 | $8.35 | $8.04 | $7.80 |
| -1.5σ | $9.06 | $8.52 | $8.23 | $8.02 |
| -1.0σ | $9.13 | $8.69 | $8.41 | $8.25 |
| -0.5σ | $9.20 | $8.86 | $8.59 | $8.48 |
| 0.0σ | $9.27 | $9.04 | $8.77 | $8.70 |
| 0.5σ | $9.34 | $9.21 | $8.95 | $8.93 |
| 1.0σ | $9.41 | $9.38 | $9.14 | $9.16 |
| 1.5σ | $9.49 | $9.55 | $9.32 | $9.38 |
| 2.0σ | $9.56 | $9.72 | $9.50 | $9.61 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY