AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.81 ▼0.13% Thu, Oct 21st 2021 |
|---|---|
| NAV | 16.66 Wed, Oct 20th 2021 |
| Discount | -5.07% |
| Day Range | 15.80 - 15.88 |
|---|---|
| Daily Value | 191k today / 995k avg = 19% |
| Distribution Rate | 6.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.2σ | 1.7σ | 1.4σ |
| -2.0σ | $15.55 | $15.24 | $15.02 | $13.90 |
| -1.5σ | $15.59 | $15.33 | $15.13 | $14.18 |
| -1.0σ | $15.62 | $15.42 | $15.24 | $14.46 |
| -0.5σ | $15.66 | $15.51 | $15.34 | $14.74 |
| 0.0σ | $15.70 | $15.60 | $15.45 | $15.02 |
| 0.5σ | $15.73 | $15.69 | $15.56 | $15.30 |
| 1.0σ | $15.77 | $15.79 | $15.66 | $15.58 |
| 1.5σ | $15.81 | $15.88 | $15.77 | $15.86 |
| 2.0σ | $15.84 | $15.97 | $15.88 | $16.14 |
Last updated October 21st 2021, 5:00:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY