XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.75 ▼0.04% Mon, Mar 25th 2019
NAV8.80  Fri, Mar 22nd 2019
Discount-0.61%
Day Range8.73 - 8.75
Daily Value44k today / 238k avg = 18%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Active Expense3.56%
Net Expense4.96%

Discount

Today1M3M6M12M
Z-Score1.9σ1.1σ0.7σ0.4σ
-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