AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 14.56 ▼0.14% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.58 ▲0.02% Tue, Oct 15th 2019 |
| Discount | -12.20% |
| Day Range | 14.56 - 14.59 |
|---|---|
| Daily Value | 87k today / 772k avg = 11% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | -0.3σ | -0.1σ |
| -2.0σ | $14.42 | $14.35 | $14.35 | $14.28 |
| -1.5σ | $14.45 | $14.39 | $14.41 | $14.35 |
| -1.0σ | $14.48 | $14.44 | $14.47 | $14.42 |
| -0.5σ | $14.52 | $14.49 | $14.53 | $14.50 |
| 0.0σ | $14.55 | $14.54 | $14.59 | $14.57 |
| 0.5σ | $14.58 | $14.59 | $14.65 | $14.64 |
| 1.0σ | $14.62 | $14.64 | $14.71 | $14.72 |
| 1.5σ | $14.65 | $14.69 | $14.78 | $14.79 |
| 2.0σ | $14.68 | $14.74 | $14.84 | $14.87 |
Last updated October 16th 2019, 10:00:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY