AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.20 ▲0.33% Tue, Apr 20th 2021 |
|---|---|
| NAV | 16.64 Mon, Apr 19th 2021 |
| Discount | -8.65% |
| Day Range | 15.06 - 15.20 |
|---|---|
| Daily Value | 87k today / 686k avg = 13% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 1.4σ | 2.1σ |
| -2.0σ | $14.90 | $14.46 | $13.62 | $13.46 |
| -1.5σ | $14.95 | $14.56 | $13.85 | $13.67 |
| -1.0σ | $15.00 | $14.67 | $14.08 | $13.88 |
| -0.5σ | $15.05 | $14.77 | $14.31 | $14.09 |
| 0.0σ | $15.10 | $14.88 | $14.54 | $14.30 |
| 0.5σ | $15.15 | $14.98 | $14.76 | $14.51 |
| 1.0σ | $15.20 | $15.09 | $14.99 | $14.72 |
| 1.5σ | $15.25 | $15.19 | $15.22 | $14.93 |
| 2.0σ | $15.30 | $15.30 | $15.45 | $15.14 |
Last updated April 20th 2021, 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