XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
7.06
+0.02
(+0.28%)
USD |
NYSE |
May 02, 16:00
7.04
-0.02
(-0.28%)
After-Hours: 19:38
XFLT Net Asset Value: 6.92 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 6.92 |
April 30, 2024 | 6.90 |
April 29, 2024 | 6.89 |
April 26, 2024 | 6.87 |
April 25, 2024 | 6.86 |
April 24, 2024 | 6.85 |
April 23, 2024 | 6.82 |
April 22, 2024 | 6.82 |
April 19, 2024 | 6.81 |
April 18, 2024 | 6.83 |
April 17, 2024 | 6.83 |
April 16, 2024 | 6.84 |
April 15, 2024 | 6.85 |
April 12, 2024 | 6.83 |
April 11, 2024 | 6.92 |
April 10, 2024 | 6.93 |
April 09, 2024 | 6.93 |
April 08, 2024 | 6.93 |
April 05, 2024 | 6.93 |
April 04, 2024 | 6.94 |
April 03, 2024 | 6.94 |
April 02, 2024 | 6.94 |
April 01, 2024 | 6.94 |
March 28, 2024 | 6.94 |
March 27, 2024 | 6.93 |
Date | Value |
---|---|
March 26, 2024 | 6.92 |
March 25, 2024 | 6.91 |
March 22, 2024 | 6.90 |
March 21, 2024 | 6.90 |
March 20, 2024 | 6.91 |
March 19, 2024 | 6.91 |
March 18, 2024 | 6.90 |
March 15, 2024 | 6.90 |
March 14, 2024 | 6.90 |
March 13, 2024 | 6.97 |
March 12, 2024 | 6.96 |
March 11, 2024 | 6.96 |
March 08, 2024 | 6.95 |
March 07, 2024 | 6.94 |
March 06, 2024 | 6.94 |
March 05, 2024 | 6.93 |
March 04, 2024 | 6.92 |
March 01, 2024 | 6.91 |
February 29, 2024 | 6.91 |
February 28, 2024 | 6.91 |
February 27, 2024 | 6.91 |
February 26, 2024 | 6.90 |
February 23, 2024 | 6.89 |
February 22, 2024 | 6.88 |
February 21, 2024 | 6.87 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.49
Minimum
Mar 25 2020
8.91
Maximum
May 03 2019
7.204
Average
6.98
Median
Oct 29 2020