AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 15.86 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 16.58 Mon, Oct 25th 2021 |
| Discount | -4.33% |
| Day Range | 15.85 - 15.86 |
|---|---|
| Daily Value | 237k today / 999k avg = 24% |
| Distribution Rate | 6.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 1.4σ | 1.3σ |
| -2.0σ | $15.66 | $15.57 | $15.13 | $13.91 |
| -1.5σ | $15.69 | $15.62 | $15.24 | $14.20 |
| -1.0σ | $15.72 | $15.66 | $15.35 | $14.50 |
| -0.5σ | $15.75 | $15.70 | $15.46 | $14.80 |
| 0.0σ | $15.78 | $15.75 | $15.56 | $15.09 |
| 0.5σ | $15.81 | $15.79 | $15.67 | $15.39 |
| 1.0σ | $15.84 | $15.84 | $15.78 | $15.68 |
| 1.5σ | $15.87 | $15.88 | $15.89 | $15.98 |
| 2.0σ | $15.90 | $15.93 | $15.99 | $16.27 |
Last updated October 26th 2021, 5:00:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY