AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 14.37 ▼0.48% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.44 ▲0.12% Fri, Jan 15th 2021 |
| Discount | -12.59% |
| Day Range | 14.35 - 14.45 |
|---|---|
| Daily Value | 508k today / 858k avg = 59% |
| Distribution Rate | 5.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.9σ | 1.5σ | 0.6σ |
| -2.0σ | $14.28 | $13.27 | $13.31 | $13.02 |
| -1.5σ | $14.33 | $13.46 | $13.46 | $13.29 |
| -1.0σ | $14.37 | $13.65 | $13.61 | $13.55 |
| -0.5σ | $14.41 | $13.83 | $13.76 | $13.82 |
| 0.0σ | $14.45 | $14.02 | $13.91 | $14.08 |
| 0.5σ | $14.49 | $14.21 | $14.06 | $14.34 |
| 1.0σ | $14.53 | $14.40 | $14.21 | $14.61 |
| 1.5σ | $14.57 | $14.59 | $14.36 | $14.87 |
| 2.0σ | $14.61 | $14.77 | $14.51 | $15.13 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY