XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price6.39 ▼2.51% Wed, Jul 8th 2020
NAV5.89  Tue, Jul 7th 2020
Discount8.41%
Day Range6.23 - 6.40
Daily Value236k today / 484k avg = 49%
Distribution Rate11.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ3.0σ1.7σ0.8σ
-2.0σ$5.38$5.02$4.90$5.13
-1.5σ$5.49$5.15$5.10$5.35
-1.0σ$5.60$5.29$5.30$5.57
-0.5σ$5.71$5.43$5.50$5.80
0.0σ$5.82$5.57$5.69$6.02
0.5σ$5.92$5.70$5.89$6.25
1.0σ$6.03$5.84$6.09$6.47
1.5σ$6.14$5.98$6.29$6.70
2.0σ$6.25$6.12$6.49$6.92

Last updated July 8th 2020, 10:18:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY