AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 14.68 ▲0.55% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.74 ▲0.18% Fri, Feb 15th 2019 |
| Discount | -12.31% |
| Day Range | 14.61 - 14.73 |
|---|---|
| Daily Value | 0k today / 1480k avg = 0% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.43% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | -0.4σ | -1.0σ |
| -2.0σ | $14.44 | $14.33 | $14.17 | $14.23 |
| -1.5σ | $14.48 | $14.39 | $14.33 | $14.46 |
| -1.0σ | $14.52 | $14.46 | $14.48 | $14.70 |
| -0.5σ | $14.56 | $14.52 | $14.64 | $14.93 |
| 0.0σ | $14.60 | $14.58 | $14.79 | $15.17 |
| 0.5σ | $14.63 | $14.65 | $14.95 | $15.40 |
| 1.0σ | $14.67 | $14.71 | $15.10 | $15.64 |
| 1.5σ | $14.71 | $14.77 | $15.26 | $15.87 |
| 2.0σ | $14.75 | $14.84 | $15.41 | $16.11 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY