AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 15.12 ▼1.05% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.64 Thu, Apr 15th 2021 |
| Discount | -9.13% |
| Day Range | 15.12 - 15.21 |
|---|---|
| Daily Value | 263k today / 1058k avg = 25% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 1.2σ | 1.2σ | 1.8σ |
| -2.0σ | $14.95 | $14.56 | $13.65 | $13.38 |
| -1.5σ | $15.00 | $14.65 | $13.88 | $13.61 |
| -1.0σ | $15.04 | $14.74 | $14.11 | $13.83 |
| -0.5σ | $15.08 | $14.83 | $14.34 | $14.06 |
| 0.0σ | $15.12 | $14.91 | $14.57 | $14.29 |
| 0.5σ | $15.16 | $15.00 | $14.81 | $14.52 |
| 1.0σ | $15.21 | $15.09 | $15.04 | $14.74 |
| 1.5σ | $15.25 | $15.18 | $15.27 | $14.97 |
| 2.0σ | $15.29 | $15.27 | $15.50 | $15.20 |
Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY