AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.15 ▼0.26% Fri, Sep 20th 2019 |
|---|---|
| NAV | 16.74 ▲0.06% Fri, Sep 20th 2019 |
| Discount | -9.50% |
| Day Range | 15.04 - 15.24 |
|---|---|
| Daily Value | 0k today / 668k avg = 0% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 2.5σ | 1.8σ |
| -2.0σ | $14.69 | $14.55 | $14.53 | $14.24 |
| -1.5σ | $14.76 | $14.62 | $14.60 | $14.36 |
| -1.0σ | $14.83 | $14.70 | $14.67 | $14.49 |
| -0.5σ | $14.90 | $14.77 | $14.73 | $14.61 |
| 0.0σ | $14.97 | $14.84 | $14.80 | $14.73 |
| 0.5σ | $15.04 | $14.92 | $14.87 | $14.85 |
| 1.0σ | $15.11 | $14.99 | $14.94 | $14.97 |
| 1.5σ | $15.18 | $15.06 | $15.01 | $15.09 |
| 2.0σ | $15.25 | $15.14 | $15.08 | $15.21 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY