XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price9.31 ▼0.43% Fri, Jul 19th 2019
NAV8.73 ▲0.11% Fri, Jul 19th 2019
Discount6.64%
Day Range9.31 - 9.43
Daily Value0k today / 553k avg = 0%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense3.59%
Net Expense5.00%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ1.5σ1.3σ
-2.0σ$8.98$8.35$8.04$7.80
-1.5σ$9.06$8.52$8.23$8.02
-1.0σ$9.13$8.69$8.41$8.25
-0.5σ$9.20$8.86$8.59$8.48
0.0σ$9.27$9.04$8.77$8.70
0.5σ$9.34$9.21$8.95$8.93
1.0σ$9.41$9.38$9.14$9.16
1.5σ$9.49$9.55$9.32$9.38
2.0σ$9.56$9.72$9.50$9.61

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY