GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 22.40 ▲0.02% Mon, Mar 25th 2019 |
|---|---|
| NAV | 22.39 ▲0.02% Fri, Mar 22nd 2019 |
| Discount | 0.04% |
| Day Range | 22.39 - 22.45 |
|---|---|
| Daily Value | 224k today / 1061k avg = 21% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.2σ | 0.8σ | 1.3σ |
| -2.0σ | $22.16 | $21.88 | $20.21 | $20.33 |
| -1.5σ | $22.27 | $22.03 | $20.61 | $20.64 |
| -1.0σ | $22.37 | $22.17 | $21.00 | $20.96 |
| -0.5σ | $22.48 | $22.32 | $21.40 | $21.28 |
| 0.0σ | $22.59 | $22.47 | $21.80 | $21.60 |
| 0.5σ | $22.69 | $22.61 | $22.20 | $21.91 |
| 1.0σ | $22.80 | $22.76 | $22.60 | $22.23 |
| 1.5σ | $22.90 | $22.91 | $23.00 | $22.55 |
| 2.0σ | $23.01 | $23.05 | $23.40 | $22.86 |
Last updated March 25th 2019, 11:09:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY