AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 12.32 ▲0.16% Tue, Jul 14th 2020 |
|---|---|
| NAV | 14.82 ▲0.07% Mon, Jul 13th 2020 |
| Discount | -16.87% |
| Day Range | 12.20 - 12.33 |
|---|---|
| Daily Value | 148k today / 936k avg = 16% |
| Distribution Rate | 6.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.1σ | -0.8σ | -1.4σ |
| -2.0σ | $12.14 | $12.12 | $11.67 | $12.08 |
| -1.5σ | $12.19 | $12.22 | $11.95 | $12.29 |
| -1.0σ | $12.24 | $12.33 | $12.23 | $12.51 |
| -0.5σ | $12.29 | $12.44 | $12.52 | $12.72 |
| 0.0σ | $12.34 | $12.55 | $12.80 | $12.94 |
| 0.5σ | $12.39 | $12.65 | $13.08 | $13.15 |
| 1.0σ | $12.44 | $12.76 | $13.36 | $13.37 |
| 1.5σ | $12.49 | $12.87 | $13.64 | $13.59 |
| 2.0σ | $12.54 | $12.98 | $13.92 | $13.80 |
Last updated July 14th 2020, 10:00:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY