XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.90 ▲0.00% Fri, Jul 30th 2021
NAV8.08  Wed, Jul 28th 2021
Discount10.15%
Day Range8.81 - 8.95
Daily Value245k today / 2451k avg = 10%
Distribution Rate9.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.5σ0.5σ
-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