AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 14.37 ▲0.49% Fri, Jan 18th 2019 |
|---|---|
| NAV | 16.45 ▲0.01% Thu, Jan 17th 2019 |
| Discount | -12.66% |
| Day Range | 14.31 - 14.37 |
|---|---|
| Daily Value | 144k today / 1170k avg = 12% |
| Distribution Rate | 8.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.44% |
| Net Expense | 3.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.6σ | -0.3σ | -0.9σ |
| -2.0σ | $13.32 | $13.67 | $13.81 | $14.04 |
| -1.5σ | $13.49 | $13.81 | $13.98 | $14.19 |
| -1.0σ | $13.67 | $13.94 | $14.14 | $14.33 |
| -0.5σ | $13.85 | $14.08 | $14.30 | $14.47 |
| 0.0σ | $14.03 | $14.22 | $14.46 | $14.61 |
| 0.5σ | $14.21 | $14.35 | $14.63 | $14.76 |
| 1.0σ | $14.39 | $14.49 | $14.79 | $14.90 |
| 1.5σ | $14.57 | $14.63 | $14.95 | $15.04 |
| 2.0σ | $14.74 | $14.76 | $15.11 | $15.18 |
Last updated January 18th 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY