AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.73 ▼0.24% Fri, Jun 5th 2020 |
|---|---|
| NAV | 14.70 ▲1.10% Fri, Jun 5th 2020 |
| Discount | -13.40% |
| Day Range | 12.68 - 12.92 |
|---|---|
| Daily Value | 1184k today / 1281k avg = 92% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.5σ | -0.3σ | -0.6σ |
| -2.0σ | $12.21 | $11.47 | $11.77 | $12.15 |
| -1.5σ | $12.30 | $11.72 | $12.06 | $12.36 |
| -1.0σ | $12.38 | $11.98 | $12.35 | $12.58 |
| -0.5σ | $12.47 | $12.24 | $12.64 | $12.79 |
| 0.0σ | $12.56 | $12.49 | $12.92 | $13.01 |
| 0.5σ | $12.64 | $12.75 | $13.21 | $13.22 |
| 1.0σ | $12.73 | $13.00 | $13.50 | $13.43 |
| 1.5σ | $12.81 | $13.26 | $13.79 | $13.65 |
| 2.0σ | $12.90 | $13.52 | $14.08 | $13.86 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY