AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 15.54 ▲0.06% Fri, Jan 24th 2020 |
|---|---|
| NAV | 17.05 ▲0.06% Fri, Jan 24th 2020 |
| Discount | -8.86% |
| Day Range | 15.51 - 15.57 |
|---|---|
| Daily Value | 2020k today / 947k avg = 213% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.5σ | 2.7σ | 3.1σ |
| -2.0σ | $15.14 | $14.92 | $14.72 | $14.76 |
| -1.5σ | $15.19 | $14.99 | $14.81 | $14.84 |
| -1.0σ | $15.24 | $15.06 | $14.90 | $14.91 |
| -0.5σ | $15.29 | $15.13 | $14.98 | $14.99 |
| 0.0σ | $15.34 | $15.19 | $15.07 | $15.07 |
| 0.5σ | $15.39 | $15.26 | $15.15 | $15.14 |
| 1.0σ | $15.44 | $15.33 | $15.24 | $15.22 |
| 1.5σ | $15.50 | $15.40 | $15.33 | $15.29 |
| 2.0σ | $15.55 | $15.47 | $15.41 | $15.37 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY