AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 13.23 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 15.31 ▼0.39% Wed, May 18th 2022 |
| Discount | -13.59% |
| Day Range | 13.23 - 13.38 |
|---|---|
| Daily Value | 204k today / 1006k avg = 20% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.3σ | -1.8σ | -2.3σ |
| -2.0σ | $12.94 | $12.89 | $13.06 | $13.38 |
| -1.5σ | $13.06 | $13.15 | $13.44 | $13.66 |
| -1.0σ | $13.18 | $13.41 | $13.81 | $13.95 |
| -0.5σ | $13.29 | $13.66 | $14.18 | $14.23 |
| 0.0σ | $13.41 | $13.92 | $14.56 | $14.51 |
| 0.5σ | $13.53 | $14.18 | $14.93 | $14.79 |
| 1.0σ | $13.65 | $14.44 | $15.31 | $15.07 |
| 1.5σ | $13.77 | $14.70 | $15.68 | $15.35 |
| 2.0σ | $13.89 | $14.95 | $16.06 | $15.63 |
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