XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.68 ▲0.12% Fri, Oct 15th 2021 |
|---|---|
| NAV | 8.15 Wed, Oct 13th 2021 |
| Discount | 6.50% |
| Day Range | 8.60 - 8.71 |
|---|---|
| Daily Value | 1019k today / 2081k avg = 49% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.9σ | -1.1σ | -0.6σ |
| -2.0σ | $8.46 | $8.47 | $8.43 | $8.17 |
| -1.5σ | $8.50 | $8.56 | $8.57 | $8.35 |
| -1.0σ | $8.55 | $8.66 | $8.71 | $8.53 |
| -0.5σ | $8.59 | $8.75 | $8.85 | $8.71 |
| 0.0σ | $8.64 | $8.84 | $9.00 | $8.89 |
| 0.5σ | $8.68 | $8.93 | $9.14 | $9.07 |
| 1.0σ | $8.73 | $9.02 | $9.28 | $9.25 |
| 1.5σ | $8.77 | $9.11 | $9.42 | $9.43 |
| 2.0σ | $8.82 | $9.20 | $9.57 | $9.61 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY