GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 23.94 ▼0.62% Fri, Oct 15th 2021 |
|---|---|
| NAV | 23.02 ▼0.20% Wed, Oct 13th 2021 |
| Discount | 3.98% |
| Day Range | 23.90 - 24.10 |
|---|---|
| Daily Value | 1027k today / 1047k avg = 98% |
| Distribution Rate | 6.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -1.4σ | -1.5σ | -1.1σ |
| -2.0σ | $24.03 | $23.80 | $23.81 | $23.52 |
| -1.5σ | $24.14 | $23.92 | $23.94 | $23.76 |
| -1.0σ | $24.25 | $24.04 | $24.07 | $24.00 |
| -0.5σ | $24.36 | $24.16 | $24.20 | $24.24 |
| 0.0σ | $24.46 | $24.28 | $24.32 | $24.48 |
| 0.5σ | $24.57 | $24.39 | $24.45 | $24.72 |
| 1.0σ | $24.68 | $24.51 | $24.58 | $24.96 |
| 1.5σ | $24.79 | $24.63 | $24.71 | $25.20 |
| 2.0σ | $24.90 | $24.75 | $24.84 | $25.44 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY