XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.68 ▲0.12% Fri, Oct 15th 2021
NAV8.15  Wed, Oct 13th 2021
Discount6.50%
Day Range8.60 - 8.71
Daily Value1019k today / 2081k avg = 49%
Distribution Rate10.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.9σ-1.1σ-0.6σ
-2.0σ$8.46$8.47$8.43$8.17
-1.5σ$8.50$8.56$8.57$8.35
-1.0σ$8.55$8.66$8.71$8.53
-0.5σ$8.59$8.75$8.85$8.71
0.0σ$8.64$8.84$9.00$8.89
0.5σ$8.68$8.93$9.14$9.07
1.0σ$8.73$9.02$9.28$9.25
1.5σ$8.77$9.11$9.42$9.43
2.0σ$8.82$9.20$9.57$9.61

Last updated October 15th 2021, 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