Apollo Senior Floating Rate Fund Inc. (AFT)
14.43
+0.14
(+0.98%)
USD |
NYSE |
May 02, 16:00
14.43
0.00 (0.00%)
After-Hours: 20:00
AFT Net Asset Value: 14.97 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 14.97 |
April 30, 2024 | 14.97 |
April 29, 2024 | 14.97 |
April 26, 2024 | 14.96 |
April 25, 2024 | 14.94 |
April 24, 2024 | 14.95 |
April 23, 2024 | 14.94 |
April 22, 2024 | 14.93 |
April 19, 2024 | 15.06 |
April 18, 2024 | 15.07 |
April 17, 2024 | 15.08 |
April 16, 2024 | 15.08 |
April 15, 2024 | 15.09 |
April 12, 2024 | 15.09 |
April 11, 2024 | 15.07 |
April 10, 2024 | 15.13 |
April 09, 2024 | 15.14 |
April 08, 2024 | 15.13 |
April 05, 2024 | 15.12 |
April 04, 2024 | 15.10 |
April 03, 2024 | 15.09 |
April 02, 2024 | 15.08 |
April 01, 2024 | 15.08 |
March 28, 2024 | 15.06 |
March 27, 2024 | 15.05 |
Date | Value |
---|---|
March 26, 2024 | 15.04 |
March 25, 2024 | 15.04 |
March 22, 2024 | 15.06 |
March 21, 2024 | 15.05 |
March 20, 2024 | 15.05 |
March 19, 2024 | 15.18 |
March 18, 2024 | 15.18 |
March 15, 2024 | 15.17 |
March 14, 2024 | 15.16 |
March 13, 2024 | 15.16 |
March 12, 2024 | 15.15 |
March 11, 2024 | 15.14 |
March 08, 2024 | 15.13 |
March 07, 2024 | 15.12 |
March 06, 2024 | 15.11 |
March 05, 2024 | 15.11 |
March 04, 2024 | 15.10 |
March 01, 2024 | 15.09 |
February 29, 2024 | 15.07 |
February 28, 2024 | 15.07 |
February 27, 2024 | 15.06 |
February 26, 2024 | 15.05 |
February 23, 2024 | 15.04 |
February 22, 2024 | 15.01 |
February 21, 2024 | 14.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.89
Minimum
Mar 24 2020
17.14
Maximum
Jan 15 2020
15.63
Average
15.44
Median
Oct 28 2020