AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 13.23 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 14.36 ▼0.61% Tue, Sep 27th 2022 |
| Discount | -7.87% |
| Day Range | 13.23 - 13.38 |
|---|---|
| Daily Value | 204k today / 616k avg = 33% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.1σ | 3.3σ | 2.5σ | -0.1σ |
| -2.0σ | $12.36 | $12.44 | $12.31 | $11.93 |
| -1.5σ | $12.42 | $12.51 | $12.41 | $12.28 |
| -1.0σ | $12.49 | $12.59 | $12.51 | $12.63 |
| -0.5σ | $12.55 | $12.66 | $12.62 | $12.98 |
| 0.0σ | $12.61 | $12.74 | $12.72 | $13.33 |
| 0.5σ | $12.67 | $12.81 | $12.82 | $13.68 |
| 1.0σ | $12.73 | $12.89 | $12.92 | $14.03 |
| 1.5σ | $12.79 | $12.96 | $13.03 | $14.38 |
| 2.0σ | $12.85 | $13.04 | $13.13 | $14.73 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY