AFT APOLLO SENIOR FLOATING RATE FUND
Fixed / Loan
| Last Price | 12.79 ▼0.70% Fri, Sep 25th 2020 |
|---|---|
| NAV | 15.39 ▼0.19% Fri, Sep 25th 2020 |
| Discount | -16.89% |
| Day Range | 12.76 - 12.82 |
|---|---|
| Daily Value | 399k today / 823k avg = 48% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.7σ | -0.9σ | -1.0σ |
| -2.0σ | $12.76 | $12.63 | $12.55 | $12.31 |
| -1.5σ | $12.78 | $12.69 | $12.65 | $12.56 |
| -1.0σ | $12.80 | $12.75 | $12.76 | $12.81 |
| -0.5σ | $12.82 | $12.81 | $12.87 | $13.05 |
| 0.0σ | $12.84 | $12.87 | $12.98 | $13.30 |
| 0.5σ | $12.86 | $12.93 | $13.09 | $13.55 |
| 1.0σ | $12.88 | $13.00 | $13.20 | $13.80 |
| 1.5σ | $12.90 | $13.06 | $13.31 | $14.05 |
| 2.0σ | $12.92 | $13.12 | $13.41 | $14.30 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY