XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.84 ▲0.11% Wed, Oct 16th 2019 |
|---|---|
| NAV | 8.04 Tue, Oct 15th 2019 |
| Discount | 9.95% |
| Day Range | 8.80 - 8.85 |
|---|---|
| Daily Value | 44k today / 364k avg = 12% |
| Distribution Rate | 9.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.1σ | 1.3σ | 1.6σ |
| -2.0σ | $8.57 | $8.45 | $7.88 | $7.12 |
| -1.5σ | $8.61 | $8.49 | $8.03 | $7.36 |
| -1.0σ | $8.65 | $8.54 | $8.18 | $7.60 |
| -0.5σ | $8.69 | $8.59 | $8.32 | $7.84 |
| 0.0σ | $8.73 | $8.64 | $8.47 | $8.08 |
| 0.5σ | $8.77 | $8.69 | $8.61 | $8.32 |
| 1.0σ | $8.81 | $8.73 | $8.76 | $8.56 |
| 1.5σ | $8.85 | $8.78 | $8.91 | $8.80 |
| 2.0σ | $8.89 | $8.83 | $9.05 | $9.04 |
Last updated October 16th 2019, 10:20:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY