XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price7.72 ▼2.53% Wed, May 18th 2022
NAV6.59  Fri, Sep 23rd 2022
Discount17.15%
Day Range7.70 - 7.85
Daily Value449k today / 1272k avg = 35%
Distribution Rate11.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.9σ4.3σ3.2σ2.2σ
-2.0σ$6.39$6.47$6.51$6.59
-1.5σ$6.46$6.57$6.62$6.72
-1.0σ$6.54$6.67$6.74$6.86
-0.5σ$6.61$6.77$6.86$6.99
0.0σ$6.69$6.87$6.98$7.12
0.5σ$6.76$6.97$7.09$7.25
1.0σ$6.84$7.07$7.21$7.39
1.5σ$6.91$7.17$7.33$7.52
2.0σ$6.99$7.27$7.45$7.65

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY