AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 14.85 ▲0.88% Fri, May 24th 2019 |
|---|---|
| NAV | 16.73 ▲0.12% Fri, May 24th 2019 |
| Discount | -11.24% |
| Day Range | 14.79 - 14.86 |
|---|---|
| Daily Value | 0k today / 736k avg = 0% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.40% |
| Net Expense | 3.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.2σ | 0.7σ | 0.2σ |
| -2.0σ | $14.58 | $14.65 | $14.10 | $14.24 |
| -1.5σ | $14.62 | $14.69 | $14.24 | $14.38 |
| -1.0σ | $14.66 | $14.74 | $14.38 | $14.51 |
| -0.5σ | $14.70 | $14.78 | $14.52 | $14.65 |
| 0.0σ | $14.75 | $14.83 | $14.66 | $14.79 |
| 0.5σ | $14.79 | $14.87 | $14.79 | $14.93 |
| 1.0σ | $14.83 | $14.92 | $14.93 | $15.07 |
| 1.5σ | $14.87 | $14.96 | $15.07 | $15.20 |
| 2.0σ | $14.91 | $15.01 | $15.21 | $15.34 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY