XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 7.72 ▼2.53% Wed, May 18th 2022 |
|---|---|
| NAV | 6.31 Tue, Dec 20th 2022 |
| Discount | 22.35% |
| Day Range | 7.70 - 7.85 |
|---|---|
| Daily Value | 449k today / 617k avg = 73% |
| Distribution Rate | 11.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.5σ | 11.5σ | 5.2σ | 2.8σ |
| -2.0σ | $6.11 | $5.90 | $5.87 | $5.92 |
| -1.5σ | $6.16 | $5.97 | $6.00 | $6.10 |
| -1.0σ | $6.21 | $6.04 | $6.13 | $6.29 |
| -0.5σ | $6.27 | $6.11 | $6.25 | $6.48 |
| 0.0σ | $6.32 | $6.17 | $6.38 | $6.66 |
| 0.5σ | $6.37 | $6.24 | $6.51 | $6.85 |
| 1.0σ | $6.42 | $6.31 | $6.64 | $7.03 |
| 1.5σ | $6.47 | $6.37 | $6.77 | $7.22 |
| 2.0σ | $6.53 | $6.44 | $6.90 | $7.40 |
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