XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 9.00 ▼0.44% Fri, Jan 21st 2022 |
|---|---|
| NAV | 8.12 Thu, Jan 20th 2022 |
| Discount | 10.84% |
| Day Range | 8.95 - 9.04 |
|---|---|
| Daily Value | 640k today / 2173k avg = 29% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 0.8σ | 0.1σ |
| -2.0σ | $8.53 | $8.52 | $8.46 | $8.37 |
| -1.5σ | $8.64 | $8.62 | $8.55 | $8.52 |
| -1.0σ | $8.75 | $8.71 | $8.65 | $8.67 |
| -0.5σ | $8.87 | $8.81 | $8.75 | $8.82 |
| 0.0σ | $8.98 | $8.91 | $8.85 | $8.96 |
| 0.5σ | $9.10 | $9.01 | $8.94 | $9.11 |
| 1.0σ | $9.21 | $9.10 | $9.04 | $9.26 |
| 1.5σ | $9.33 | $9.20 | $9.14 | $9.41 |
| 2.0σ | $9.44 | $9.30 | $9.23 | $9.56 |
Last updated January 21st 2022, 6:31:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY