AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.76 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 14.65 ▼0.62% Tue, May 24th 2022 |
| Discount | -12.90% |
| Day Range | 12.75 - 12.87 |
|---|---|
| Daily Value | 183k today / 876k avg = 21% |
| Distribution Rate | 8.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.8σ | -1.4σ | -1.9σ |
| -2.0σ | $12.39 | $12.48 | $12.50 | $12.74 |
| -1.5σ | $12.46 | $12.60 | $12.70 | $12.92 |
| -1.0σ | $12.54 | $12.72 | $12.90 | $13.11 |
| -0.5σ | $12.62 | $12.84 | $13.10 | $13.30 |
| 0.0σ | $12.69 | $12.96 | $13.31 | $13.49 |
| 0.5σ | $12.77 | $13.08 | $13.51 | $13.68 |
| 1.0σ | $12.85 | $13.20 | $13.71 | $13.87 |
| 1.5σ | $12.92 | $13.32 | $13.91 | $14.06 |
| 2.0σ | $13.00 | $13.44 | $14.12 | $14.25 |
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