XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.33 ▲0.12% Tue, Dec 10th 2019 |
|---|---|
| NAV | 7.77 Mon, Dec 9th 2019 |
| Discount | 7.21% |
| Day Range | 8.33 - 8.36 |
|---|---|
| Daily Value | 67k today / 671k avg = 10% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.0σ | -0.4σ | 0.7σ |
| -2.0σ | $8.13 | $8.14 | $8.01 | $6.95 |
| -1.5σ | $8.23 | $8.23 | $8.11 | $7.21 |
| -1.0σ | $8.34 | $8.33 | $8.21 | $7.47 |
| -0.5σ | $8.44 | $8.43 | $8.31 | $7.72 |
| 0.0σ | $8.54 | $8.53 | $8.41 | $7.98 |
| 0.5σ | $8.64 | $8.63 | $8.51 | $8.24 |
| 1.0σ | $8.74 | $8.73 | $8.60 | $8.49 |
| 1.5σ | $8.85 | $8.83 | $8.70 | $8.75 |
| 2.0σ | $8.95 | $8.92 | $8.80 | $9.01 |
Last updated December 10th 2019, 10:18:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY