AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 13.23 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 14.30 ▼0.47% Tue, Dec 20th 2022 |
| Discount | -7.48% |
| Day Range | 13.23 - 13.38 |
|---|---|
| Daily Value | 204k today / 517k avg = 40% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.2σ | 7.6σ | 3.7σ | 0.5σ |
| -2.0σ | $12.17 | $12.21 | $12.19 | $11.63 |
| -1.5σ | $12.24 | $12.27 | $12.28 | $11.95 |
| -1.0σ | $12.32 | $12.32 | $12.37 | $12.28 |
| -0.5σ | $12.39 | $12.37 | $12.47 | $12.60 |
| 0.0σ | $12.46 | $12.42 | $12.56 | $12.93 |
| 0.5σ | $12.54 | $12.48 | $12.65 | $13.25 |
| 1.0σ | $12.61 | $12.53 | $12.74 | $13.58 |
| 1.5σ | $12.69 | $12.58 | $12.83 | $13.90 |
| 2.0σ | $12.76 | $12.64 | $12.92 | $14.23 |
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