AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 14.79 ▲0.11% Wed, Jun 19th 2019 |
|---|---|
| NAV | 16.90 ▲0.01% Tue, Jun 18th 2019 |
| Discount | -12.52% |
| Day Range | 14.77 - 14.79 |
|---|---|
| Daily Value | 118k today / 827k avg = 14% |
| Distribution Rate | 8.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.41% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -0.7σ | -0.8σ |
| -2.0σ | $14.68 | $14.72 | $14.59 | $14.41 |
| -1.5σ | $14.72 | $14.77 | $14.66 | $14.56 |
| -1.0σ | $14.76 | $14.82 | $14.74 | $14.72 |
| -0.5σ | $14.80 | $14.88 | $14.81 | $14.87 |
| 0.0σ | $14.84 | $14.93 | $14.88 | $15.03 |
| 0.5σ | $14.88 | $14.98 | $14.96 | $15.19 |
| 1.0σ | $14.92 | $15.03 | $15.03 | $15.34 |
| 1.5σ | $14.96 | $15.09 | $15.10 | $15.50 |
| 2.0σ | $15.00 | $15.14 | $15.18 | $15.65 |
Last updated June 19th 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY