XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price9.25 ▲0.54% Fri, May 24th 2019
NAV8.91 ▲0.00% Fri, May 24th 2019
Discount3.82%
Day Range9.10 - 9.50
Daily Value0k today / 336k avg = 0%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Active Expense3.52%
Net Expense4.90%

Discount

Today1M3M6M12M
Z-Score1.3σ2.5σ2.0σ1.2σ
-2.0σ$8.36$8.42$7.87$7.96
-1.5σ$8.50$8.51$8.04$8.16
-1.0σ$8.64$8.61$8.22$8.36
-0.5σ$8.77$8.70$8.39$8.56
0.0σ$8.91$8.79$8.56$8.76
0.5σ$9.04$8.88$8.74$8.96
1.0σ$9.18$8.98$8.91$9.16
1.5σ$9.31$9.07$9.08$9.36
2.0σ$9.45$9.16$9.26$9.55

Last updated May 24th 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