XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price9.00 ▼0.44% Fri, Jan 21st 2022
NAV8.12  Thu, Jan 20th 2022
Discount10.84%
Day Range8.95 - 9.04
Daily Value640k today / 2173k avg = 29%
Distribution Rate9.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ0.8σ0.1σ
-2.0σ$8.53$8.52$8.46$8.37
-1.5σ$8.64$8.62$8.55$8.52
-1.0σ$8.75$8.71$8.65$8.67
-0.5σ$8.87$8.81$8.75$8.82
0.0σ$8.98$8.91$8.85$8.96
0.5σ$9.10$9.01$8.94$9.11
1.0σ$9.21$9.10$9.04$9.26
1.5σ$9.33$9.20$9.14$9.41
2.0σ$9.44$9.30$9.23$9.56

Last updated January 21st 2022, 6:31:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY