AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.32 ▼0.07% Fri, Jul 30th 2021 |
|---|---|
| NAV | 16.76 Wed, Jul 28th 2021 |
| Discount | -8.59% |
| Day Range | 15.32 - 15.41 |
|---|---|
| Daily Value | 119k today / 558k avg = 21% |
| Distribution Rate | 6.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.6σ | 0.4σ | 1.0σ |
| -2.0σ | $15.15 | $15.17 | $14.77 | $13.59 |
| -1.5σ | $15.22 | $15.23 | $14.88 | $13.87 |
| -1.0σ | $15.29 | $15.28 | $15.00 | $14.16 |
| -0.5σ | $15.35 | $15.33 | $15.11 | $14.44 |
| 0.0σ | $15.42 | $15.38 | $15.22 | $14.72 |
| 0.5σ | $15.49 | $15.43 | $15.33 | $15.01 |
| 1.0σ | $15.56 | $15.48 | $15.45 | $15.29 |
| 1.5σ | $15.62 | $15.53 | $15.56 | $15.58 |
| 2.0σ | $15.69 | $15.58 | $15.67 | $15.86 |
Last updated July 30th 2021, 5:00:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY