XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.69 ▲3.45% Mon, Mar 1st 2021
NAV7.92  Fri, Feb 26th 2021
Discount9.66%
Day Range8.52 - 8.73
Daily Value1299k today / 1199k avg = 108%
Distribution Rate10.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.2σ1.5σ
-2.0σ$7.95$7.87$7.26$6.77
-1.5σ$8.12$8.01$7.48$7.04
-1.0σ$8.29$8.15$7.71$7.31
-0.5σ$8.46$8.29$7.93$7.58
0.0σ$8.64$8.42$8.16$7.85
0.5σ$8.81$8.56$8.38$8.12
1.0σ$8.98$8.70$8.60$8.40
1.5σ$9.15$8.84$8.83$8.67
2.0σ$9.32$8.98$9.05$8.94

Last updated March 1st 2021, 6:22:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY