AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.76 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 13.96 Tue, Dec 20th 2022 |
| Discount | -8.60% |
| Day Range | 12.75 - 12.87 |
|---|---|
| Daily Value | 183k today / 495k avg = 37% |
| Distribution Rate | 8.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.7σ | 5.3σ | 3.4σ | 1.2σ |
| -2.0σ | $12.08 | $11.81 | $11.82 | $11.62 |
| -1.5σ | $12.11 | $11.87 | $11.90 | $11.80 |
| -1.0σ | $12.15 | $11.94 | $11.99 | $11.98 |
| -0.5σ | $12.18 | $12.00 | $12.08 | $12.16 |
| 0.0σ | $12.22 | $12.07 | $12.16 | $12.34 |
| 0.5σ | $12.25 | $12.13 | $12.25 | $12.52 |
| 1.0σ | $12.29 | $12.20 | $12.34 | $12.70 |
| 1.5σ | $12.32 | $12.27 | $12.42 | $12.88 |
| 2.0σ | $12.36 | $12.33 | $12.51 | $13.06 |
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