AFT APOLLO SENIOR FLOATING RATE FUND

Fixed / Loan

Last Price14.89 ▲0.54% Wed, Dec 12th 2018
NAV16.98 ▼0.09% Tue, Dec 11th 2018
Discount-12.33%
Day Range14.85 - 14.89
Daily Value179k today / 1304k avg = 14%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense2.39%
Net Expense3.71%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.4σ-1.1σ-1.5σ
-2.0σ$14.46$14.40$14.55$14.70
-1.5σ$14.53$14.55$14.73$14.90
-1.0σ$14.61$14.70$14.91$15.10
-0.5σ$14.69$14.85$15.09$15.30
0.0σ$14.77$15.00$15.28$15.50
0.5σ$14.84$15.15$15.46$15.70
1.0σ$14.92$15.30$15.64$15.89
1.5σ$15.00$15.46$15.82$16.09
2.0σ$15.08$15.61$16.01$16.29

Last updated December 12th 2018, 10:00:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY