AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 14.89 ▲0.54% Wed, Dec 12th 2018 |
|---|---|
| NAV | 16.98 ▼0.09% Tue, Dec 11th 2018 |
| Discount | -12.33% |
| Day Range | 14.85 - 14.89 |
|---|---|
| Daily Value | 179k today / 1304k avg = 14% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.39% |
| Net Expense | 3.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.4σ | -1.1σ | -1.5σ |
| -2.0σ | $14.46 | $14.40 | $14.55 | $14.70 |
| -1.5σ | $14.53 | $14.55 | $14.73 | $14.90 |
| -1.0σ | $14.61 | $14.70 | $14.91 | $15.10 |
| -0.5σ | $14.69 | $14.85 | $15.09 | $15.30 |
| 0.0σ | $14.77 | $15.00 | $15.28 | $15.50 |
| 0.5σ | $14.84 | $15.15 | $15.46 | $15.70 |
| 1.0σ | $14.92 | $15.30 | $15.64 | $15.89 |
| 1.5σ | $15.00 | $15.46 | $15.82 | $16.09 |
| 2.0σ | $15.08 | $15.61 | $16.01 | $16.29 |
Last updated December 12th 2018, 10:00:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY