XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price6.05 ▲0.00% Fri, Sep 18th 2020
NAV6.44  Thu, Sep 17th 2020
Discount-6.06%
Day Range6.05 - 6.07
Daily Value75k today / 404k avg = 19%
Distribution Rate11.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-0.4σ-0.8σ
-2.0σ$5.97$5.91$5.60$5.50
-1.5σ$6.01$6.01$5.74$5.74
-1.0σ$6.05$6.10$5.89$5.98
-0.5σ$6.09$6.19$6.03$6.22
0.0σ$6.13$6.29$6.17$6.46
0.5σ$6.17$6.38$6.32$6.70
1.0σ$6.21$6.47$6.46$6.94
1.5σ$6.25$6.57$6.60$7.18
2.0σ$6.29$6.66$6.74$7.42

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY