XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 9.25 ▲0.54% Fri, May 24th 2019 |
|---|---|
| NAV | 8.91 ▲0.00% Fri, May 24th 2019 |
| Discount | 3.82% |
| Day Range | 9.10 - 9.50 |
|---|---|
| Daily Value | 0k today / 336k avg = 0% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.52% |
| Net Expense | 4.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.5σ | 2.0σ | 1.2σ |
| -2.0σ | $8.36 | $8.42 | $7.87 | $7.96 |
| -1.5σ | $8.50 | $8.51 | $8.04 | $8.16 |
| -1.0σ | $8.64 | $8.61 | $8.22 | $8.36 |
| -0.5σ | $8.77 | $8.70 | $8.39 | $8.56 |
| 0.0σ | $8.91 | $8.79 | $8.56 | $8.76 |
| 0.5σ | $9.04 | $8.88 | $8.74 | $8.96 |
| 1.0σ | $9.18 | $8.98 | $8.91 | $9.16 |
| 1.5σ | $9.31 | $9.07 | $9.08 | $9.36 |
| 2.0σ | $9.45 | $9.16 | $9.26 | $9.55 |
Last updated May 24th 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