GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 23.34 ▲0.07% Wed, May 22nd 2019 |
|---|---|
| NAV | 22.38 ▲0.11% Tue, May 21st 2019 |
| Discount | 4.25% |
| Day Range | 23.30 - 23.34 |
|---|---|
| Daily Value | 47k today / 1089k avg = 4% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.5σ | 1.3σ | 1.8σ |
| -2.0σ | $22.79 | $22.25 | $21.10 | $20.32 |
| -1.5σ | $22.86 | $22.40 | $21.44 | $20.71 |
| -1.0σ | $22.92 | $22.56 | $21.77 | $21.11 |
| -0.5σ | $22.98 | $22.72 | $22.11 | $21.50 |
| 0.0σ | $23.05 | $22.88 | $22.45 | $21.89 |
| 0.5σ | $23.11 | $23.03 | $22.79 | $22.29 |
| 1.0σ | $23.17 | $23.19 | $23.13 | $22.68 |
| 1.5σ | $23.23 | $23.35 | $23.46 | $23.08 |
| 2.0σ | $23.30 | $23.50 | $23.80 | $23.47 |
Last updated May 22nd 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY