AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 15.64 ▲0.32% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 16.64 Mon, Aug 2nd 2021 |
| Discount | -6.01% |
| Day Range | 15.48 - 15.64 |
|---|---|
| Daily Value | 161k today / 956k avg = 17% |
| Distribution Rate | 6.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.4σ | 1.4σ | 1.5σ |
| -2.0σ | $15.12 | $15.17 | $14.67 | $13.47 |
| -1.5σ | $15.21 | $15.24 | $14.81 | $13.78 |
| -1.0σ | $15.30 | $15.31 | $14.95 | $14.09 |
| -0.5σ | $15.38 | $15.38 | $15.09 | $14.40 |
| 0.0σ | $15.47 | $15.45 | $15.24 | $14.71 |
| 0.5σ | $15.55 | $15.51 | $15.38 | $15.02 |
| 1.0σ | $15.64 | $15.58 | $15.52 | $15.33 |
| 1.5σ | $15.72 | $15.65 | $15.66 | $15.64 |
| 2.0σ | $15.81 | $15.72 | $15.80 | $15.95 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY