AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 11.82 ▲1.46% Wed, Apr 8th 2020 |
|---|---|
| NAV | 13.45 ▼0.26% Tue, Apr 7th 2020 |
| Discount | -12.09% |
| Day Range | 11.73 - 11.89 |
|---|---|
| Daily Value | 130k today / 1219k avg = 11% |
| Distribution Rate | 9.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.1σ | -0.2σ | -0.1σ |
| -2.0σ | $9.83 | $10.64 | $11.01 | $11.23 |
| -1.5σ | $10.18 | $10.95 | $11.23 | $11.39 |
| -1.0σ | $10.53 | $11.26 | $11.45 | $11.55 |
| -0.5σ | $10.88 | $11.56 | $11.67 | $11.71 |
| 0.0σ | $11.22 | $11.87 | $11.89 | $11.87 |
| 0.5σ | $11.57 | $12.17 | $12.11 | $12.02 |
| 1.0σ | $11.92 | $12.48 | $12.33 | $12.18 |
| 1.5σ | $12.27 | $12.79 | $12.55 | $12.34 |
| 2.0σ | $12.61 | $13.09 | $12.77 | $12.50 |
Last updated April 8th 2020, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY