XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price8.47 ▲0.22% Fri, Jan 18th 2019
NAV8.60  Thu, Jan 17th 2019
Discount-1.52%
Day Range8.47 - 8.52
Daily Value17k today / 298k avg = 6%
Distribution Rate9.78%

Chart

Ratios

Net Ast.
Active Expense3.64%
Net Expense5.08%

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ-0.1σ0.1σ
-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