AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 12.72 ▼0.08% Thu, Aug 13th 2020 |
|---|---|
| NAV | 15.07 ▲0.13% Wed, Aug 12th 2020 |
| Discount | -15.59% |
| Day Range | 12.69 - 12.72 |
|---|---|
| Daily Value | 125k today / 820k avg = 15% |
| Distribution Rate | 6.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.1σ | -0.3σ | -1.0σ |
| -2.0σ | $12.40 | $12.40 | $11.86 | $12.21 |
| -1.5σ | $12.46 | $12.48 | $12.12 | $12.46 |
| -1.0σ | $12.52 | $12.57 | $12.37 | $12.72 |
| -0.5σ | $12.58 | $12.66 | $12.63 | $12.97 |
| 0.0σ | $12.63 | $12.75 | $12.89 | $13.22 |
| 0.5σ | $12.69 | $12.83 | $13.14 | $13.48 |
| 1.0σ | $12.75 | $12.92 | $13.40 | $13.73 |
| 1.5σ | $12.80 | $13.01 | $13.66 | $13.98 |
| 2.0σ | $12.86 | $13.09 | $13.91 | $14.24 |
Last updated August 13th 2020, 5:00:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY