XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.90 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.08 Wed, Jul 28th 2021 |
| Discount | 10.15% |
| Day Range | 8.81 - 8.95 |
|---|---|
| Daily Value | 245k today / 2451k avg = 10% |
| Distribution Rate | 9.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.7σ | -0.5σ | 0.5σ |
| -2.0σ | $8.53 | $8.53 | $8.43 | $7.48 |
| -1.5σ | $8.69 | $8.67 | $8.59 | $7.76 |
| -1.0σ | $8.86 | $8.81 | $8.74 | $8.05 |
| -0.5σ | $9.03 | $8.94 | $8.90 | $8.33 |
| 0.0σ | $9.20 | $9.08 | $9.05 | $8.61 |
| 0.5σ | $9.36 | $9.22 | $9.21 | $8.89 |
| 1.0σ | $9.53 | $9.36 | $9.36 | $9.17 |
| 1.5σ | $9.70 | $9.50 | $9.51 | $9.46 |
| 2.0σ | $9.86 | $9.64 | $9.67 | $9.74 |
Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY