AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.72 ▼0.38% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.86 ▼0.43% Fri, Feb 21st 2020 |
| Discount | -6.74% |
| Day Range | 15.65 - 15.73 |
|---|---|
| Daily Value | 204k today / 862k avg = 24% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.0σ | 2.6σ | 3.0σ |
| -2.0σ | $15.31 | $14.86 | $14.81 | $14.60 |
| -1.5σ | $15.36 | $14.97 | $14.91 | $14.71 |
| -1.0σ | $15.42 | $15.07 | $15.01 | $14.83 |
| -0.5σ | $15.48 | $15.18 | $15.11 | $14.94 |
| 0.0σ | $15.54 | $15.29 | $15.20 | $15.05 |
| 0.5σ | $15.60 | $15.40 | $15.30 | $15.16 |
| 1.0σ | $15.66 | $15.51 | $15.40 | $15.27 |
| 1.5σ | $15.72 | $15.62 | $15.50 | $15.39 |
| 2.0σ | $15.78 | $15.73 | $15.60 | $15.50 |
Last updated February 24th 2020, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY