XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.33 ▲0.12% Tue, Dec 10th 2019
NAV7.77  Mon, Dec 9th 2019
Discount7.21%
Day Range8.33 - 8.36
Daily Value67k today / 671k avg = 10%
Distribution Rate10.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-0.4σ0.7σ
-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