XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 6.39 ▼2.51% Wed, Jul 8th 2020 |
|---|---|
| NAV | 5.89 Tue, Jul 7th 2020 |
| Discount | 8.41% |
| Day Range | 6.23 - 6.40 |
|---|---|
| Daily Value | 236k today / 484k avg = 49% |
| Distribution Rate | 11.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.0σ | 1.7σ | 0.8σ |
| -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