XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Equity / CLO
| Last Price | 7.72 ▼2.53% Wed, May 18th 2022 |
|---|---|
| NAV | 7.02 Mon, May 23rd 2022 |
| Discount | 9.97% |
| Day Range | 7.70 - 7.85 |
|---|---|
| Daily Value | 449k today / 1576k avg = 28% |
| Distribution Rate | 11.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.52% |
| Net Expense | 4.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.1σ | -0.1σ | -0.1σ |
| -2.0σ | $7.11 | $7.23 | $7.27 | $7.25 |
| -1.5σ | $7.21 | $7.35 | $7.39 | $7.37 |
| -1.0σ | $7.32 | $7.46 | $7.50 | $7.50 |
| -0.5σ | $7.42 | $7.58 | $7.62 | $7.62 |
| 0.0σ | $7.53 | $7.69 | $7.74 | $7.74 |
| 0.5σ | $7.63 | $7.81 | $7.85 | $7.86 |
| 1.0σ | $7.74 | $7.92 | $7.97 | $7.98 |
| 1.5σ | $7.85 | $8.04 | $8.09 | $8.11 |
| 2.0σ | $7.95 | $8.15 | $8.21 | $8.23 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY