XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 7.40 ▲0.14% Mon, Nov 30th 2020 |
|---|---|
| NAV | 7.21 Fri, Nov 27th 2020 |
| Discount | 2.65% |
| Day Range | 7.38 - 7.44 |
|---|---|
| Daily Value | 100k today / 773k avg = 13% |
| Distribution Rate | 11.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.5σ | 0.8σ | 0.7σ |
| -2.0σ | $7.23 | $6.43 | $6.54 | $6.23 |
| -1.5σ | $7.30 | $6.62 | $6.69 | $6.45 |
| -1.0σ | $7.37 | $6.82 | $6.85 | $6.67 |
| -0.5σ | $7.44 | $7.01 | $7.00 | $6.89 |
| 0.0σ | $7.51 | $7.20 | $7.15 | $7.10 |
| 0.5σ | $7.58 | $7.39 | $7.30 | $7.32 |
| 1.0σ | $7.65 | $7.58 | $7.46 | $7.54 |
| 1.5σ | $7.73 | $7.78 | $7.61 | $7.76 |
| 2.0σ | $7.80 | $7.97 | $7.76 | $7.98 |
Last updated November 30th 2020, 10:23:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY