XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price7.72 ▼2.53% Wed, May 18th 2022
NAV7.02  Mon, May 23rd 2022
Discount9.97%
Day Range7.70 - 7.85
Daily Value449k today / 1576k avg = 28%
Distribution Rate11.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.1σ-0.1σ-0.1σ
-2.0σ$7.11$7.23$7.27$7.25
-1.5σ$7.21$7.35$7.39$7.37
-1.0σ$7.32$7.46$7.50$7.50
-0.5σ$7.42$7.58$7.62$7.62
0.0σ$7.53$7.69$7.74$7.74
0.5σ$7.63$7.81$7.85$7.86
1.0σ$7.74$7.92$7.97$7.98
1.5σ$7.85$8.04$8.09$8.11
2.0σ$7.95$8.15$8.21$8.23

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY