AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 14.62 ▲0.21% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.71 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -12.52% |
| Day Range | 14.62 - 14.62 |
|---|---|
| Daily Value | 44k today / 755k avg = 6% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.0σ | -1.4σ | -0.6σ |
| -2.0σ | $14.54 | $14.50 | $14.55 | $14.31 |
| -1.5σ | $14.58 | $14.56 | $14.61 | $14.42 |
| -1.0σ | $14.63 | $14.61 | $14.66 | $14.54 |
| -0.5σ | $14.67 | $14.67 | $14.72 | $14.65 |
| 0.0σ | $14.71 | $14.73 | $14.78 | $14.77 |
| 0.5σ | $14.75 | $14.79 | $14.83 | $14.88 |
| 1.0σ | $14.80 | $14.85 | $14.89 | $15.00 |
| 1.5σ | $14.84 | $14.90 | $14.94 | $15.11 |
| 2.0σ | $14.88 | $14.96 | $15.00 | $15.23 |
Last updated August 20th 2019, 10:00:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY