AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.76 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 14.15 ▼0.39% Fri, Sep 23rd 2022 |
| Discount | -9.82% |
| Day Range | 12.75 - 12.87 |
|---|---|
| Daily Value | 183k today / 566k avg = 32% |
| Distribution Rate | 8.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.0σ | 1.9σ | -0.0σ |
| -2.0σ | $12.09 | $12.09 | $11.98 | $11.83 |
| -1.5σ | $12.17 | $12.17 | $12.08 | $12.07 |
| -1.0σ | $12.25 | $12.26 | $12.18 | $12.30 |
| -0.5σ | $12.33 | $12.34 | $12.28 | $12.54 |
| 0.0σ | $12.41 | $12.42 | $12.38 | $12.78 |
| 0.5σ | $12.49 | $12.51 | $12.48 | $13.02 |
| 1.0σ | $12.57 | $12.59 | $12.58 | $13.26 |
| 1.5σ | $12.65 | $12.67 | $12.68 | $13.49 |
| 2.0σ | $12.73 | $12.76 | $12.78 | $13.73 |
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