AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 14.74 ▼0.03% Mon, Mar 25th 2019 |
|---|---|
| NAV | 16.56 ▼0.15% Fri, Mar 22nd 2019 |
| Discount | -11.04% |
| Day Range | 14.74 - 14.76 |
|---|---|
| Daily Value | 29k today / 1153k avg = 3% |
| Distribution Rate | 8.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.42% |
| Net Expense | 3.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.8σ | 0.8σ | 0.2σ |
| -2.0σ | $14.65 | $13.85 | $13.92 | $14.10 |
| -1.5σ | $14.68 | $14.01 | $14.06 | $14.25 |
| -1.0σ | $14.70 | $14.17 | $14.21 | $14.39 |
| -0.5σ | $14.72 | $14.33 | $14.35 | $14.54 |
| 0.0σ | $14.74 | $14.48 | $14.50 | $14.69 |
| 0.5σ | $14.77 | $14.64 | $14.64 | $14.83 |
| 1.0σ | $14.79 | $14.80 | $14.79 | $14.98 |
| 1.5σ | $14.81 | $14.96 | $14.93 | $15.12 |
| 2.0σ | $14.83 | $15.11 | $15.08 | $15.27 |
Last updated March 25th 2019, 11:00:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY