XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.69 ▲3.45% Mon, Mar 1st 2021 |
|---|---|
| NAV | 7.92 Fri, Feb 26th 2021 |
| Discount | 9.66% |
| Day Range | 8.52 - 8.73 |
|---|---|
| Daily Value | 1299k today / 1199k avg = 108% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 1.2σ | 1.5σ |
| -2.0σ | $7.95 | $7.87 | $7.26 | $6.77 |
| -1.5σ | $8.12 | $8.01 | $7.48 | $7.04 |
| -1.0σ | $8.29 | $8.15 | $7.71 | $7.31 |
| -0.5σ | $8.46 | $8.29 | $7.93 | $7.58 |
| 0.0σ | $8.64 | $8.42 | $8.16 | $7.85 |
| 0.5σ | $8.81 | $8.56 | $8.38 | $8.12 |
| 1.0σ | $8.98 | $8.70 | $8.60 | $8.40 |
| 1.5σ | $9.15 | $8.84 | $8.83 | $8.67 |
| 2.0σ | $9.32 | $8.98 | $9.05 | $8.94 |
Last updated March 1st 2021, 6:22:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY