GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST

Fixed / Taxable Muni

Last Price19.97 ▲0.15% Mon, Nov 19th 2018
NAV22.01 ▲0.01% Fri, Nov 16th 2018
Discount-9.28%
Day Range19.94 - 20.00
Daily Value60k today / 800k avg = 7%
Distribution Rate7.55%
Shares Outstanding17.42m
Net Assets383.3m
Investment Leverage18%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.52%8.20%9.04%
Active Expense0.77%0.97%1.07%
Interest Expense0.59%0.74%0.82%
Net Expense1.34%1.69%1.86%
Net Icome5.18%6.51%7.17%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-2.5σ-2.6σ
-2.0σ$19.87$19.86$20.16$20.20
-1.5σ$19.97$20.12$20.36$20.39
-1.0σ$20.06$20.38$20.57$20.58
-0.5σ$20.16$20.64$20.77$20.77
0.0σ$20.25$20.90$20.98$20.96
0.5σ$20.35$21.17$21.18$21.14
1.0σ$20.44$21.43$21.38$21.33
1.5σ$20.54$21.69$21.59$21.52
2.0σ$20.63$21.95$21.79$21.71

Last updated November 19th 2018, 10:09:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY