AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.02 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 16.80 ▲0.07% Fri, Jul 19th 2019 |
| Discount | -10.60% |
| Day Range | 14.93 - 15.02 |
|---|---|
| Daily Value | 210k today / 641k avg = 33% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.39% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.9σ | 1.5σ | 0.9σ |
| -2.0σ | $14.65 | $14.58 | $14.57 | $14.29 |
| -1.5σ | $14.71 | $14.63 | $14.64 | $14.42 |
| -1.0σ | $14.76 | $14.69 | $14.70 | $14.55 |
| -0.5σ | $14.82 | $14.75 | $14.77 | $14.68 |
| 0.0σ | $14.87 | $14.81 | $14.83 | $14.80 |
| 0.5σ | $14.93 | $14.86 | $14.90 | $14.93 |
| 1.0σ | $14.98 | $14.92 | $14.96 | $15.06 |
| 1.5σ | $15.04 | $14.98 | $15.03 | $15.18 |
| 2.0σ | $15.09 | $15.03 | $15.09 | $15.31 |
Last updated July 22nd 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