AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.57 ▼0.32% Fri, Oct 30th 2020 |
|---|---|
| NAV | 15.33 ▼0.20% Fri, Oct 30th 2020 |
| Discount | -18.00% |
| Day Range | 12.55 - 12.65 |
|---|---|
| Daily Value | 1052k today / 950k avg = 111% |
| Distribution Rate | 6.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.2σ | -2.0σ | -1.3σ |
| -2.0σ | $12.46 | $12.60 | $12.57 | $12.17 |
| -1.5σ | $12.54 | $12.66 | $12.65 | $12.44 |
| -1.0σ | $12.62 | $12.72 | $12.74 | $12.71 |
| -0.5σ | $12.70 | $12.79 | $12.83 | $12.98 |
| 0.0σ | $12.78 | $12.85 | $12.92 | $13.26 |
| 0.5σ | $12.86 | $12.91 | $13.00 | $13.53 |
| 1.0σ | $12.94 | $12.98 | $13.09 | $13.80 |
| 1.5σ | $13.03 | $13.04 | $13.18 | $14.07 |
| 2.0σ | $13.11 | $13.10 | $13.27 | $14.34 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY