XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.75 ▼0.04% Mon, Mar 25th 2019 |
|---|---|
| NAV | 8.80 Fri, Mar 22nd 2019 |
| Discount | -0.61% |
| Day Range | 8.73 - 8.75 |
|---|---|
| Daily Value | 44k today / 238k avg = 18% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.56% |
| Net Expense | 4.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.1σ | 0.7σ | 0.4σ |
| -2.0σ | $8.43 | $7.69 | $7.73 | $7.81 |
| -1.5σ | $8.47 | $7.86 | $7.91 | $8.00 |
| -1.0σ | $8.51 | $8.03 | $8.10 | $8.20 |
| -0.5σ | $8.55 | $8.20 | $8.29 | $8.40 |
| 0.0σ | $8.59 | $8.38 | $8.47 | $8.59 |
| 0.5σ | $8.63 | $8.55 | $8.66 | $8.79 |
| 1.0σ | $8.67 | $8.72 | $8.84 | $8.99 |
| 1.5σ | $8.71 | $8.89 | $9.03 | $9.19 |
| 2.0σ | $8.75 | $9.06 | $9.22 | $9.38 |
Last updated March 25th 2019, 11:24:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY