XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 8.47 ▲0.22% Fri, Jan 18th 2019 |
|---|---|
| NAV | 8.60 Thu, Jan 17th 2019 |
| Discount | -1.52% |
| Day Range | 8.47 - 8.52 |
|---|---|
| Daily Value | 17k today / 298k avg = 6% |
| Distribution Rate | 9.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.64% |
| Net Expense | 5.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | -0.1σ | 0.1σ |
| -2.0σ | $7.07 | $7.38 | $7.49 | $7.65 |
| -1.5σ | $7.26 | $7.55 | $7.74 | $7.85 |
| -1.0σ | $7.45 | $7.73 | $8.00 | $8.04 |
| -0.5σ | $7.63 | $7.90 | $8.25 | $8.23 |
| 0.0σ | $7.82 | $8.07 | $8.50 | $8.42 |
| 0.5σ | $8.01 | $8.24 | $8.76 | $8.62 |
| 1.0σ | $8.19 | $8.41 | $9.01 | $8.81 |
| 1.5σ | $8.38 | $8.58 | $9.27 | $9.00 |
| 2.0σ | $8.57 | $8.75 | $9.52 | $9.20 |
Last updated January 18th 2019, 10:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY