GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 18.60 ▼0.48% Wed, May 18th 2022 |
|---|---|
| NAV | 16.23 ▲0.07% Wed, Nov 23rd 2022 |
| Discount | 14.60% |
| Day Range | 18.52 - 18.74 |
|---|---|
| Daily Value | 640k today / 472k avg = 135% |
| Distribution Rate | 8.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.7σ | 5.1σ | 4.0σ | 4.5σ |
| -2.0σ | $15.00 | $14.84 | $15.11 | $15.12 |
| -1.5σ | $15.23 | $15.10 | $15.41 | $15.38 |
| -1.0σ | $15.47 | $15.37 | $15.70 | $15.65 |
| -0.5σ | $15.70 | $15.63 | $15.99 | $15.92 |
| 0.0σ | $15.94 | $15.90 | $16.28 | $16.19 |
| 0.5σ | $16.17 | $16.16 | $16.57 | $16.46 |
| 1.0σ | $16.41 | $16.42 | $16.86 | $16.72 |
| 1.5σ | $16.64 | $16.69 | $17.15 | $16.99 |
| 2.0σ | $16.87 | $16.95 | $17.44 | $17.26 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY