GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 23.76 ▲0.17% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 22.83 ▲0.03% Tue, Sep 22nd 2020 |
| Discount | 4.09% |
| Day Range | 23.76 - 23.89 |
|---|---|
| Daily Value | 147k today / 1557k avg = 9% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.3σ | 0.3σ | 0.1σ |
| -2.0σ | $23.50 | $23.38 | $22.54 | $22.17 |
| -1.5σ | $23.59 | $23.50 | $22.80 | $22.55 |
| -1.0σ | $23.67 | $23.61 | $23.06 | $22.93 |
| -0.5σ | $23.76 | $23.72 | $23.33 | $23.32 |
| 0.0σ | $23.85 | $23.83 | $23.59 | $23.70 |
| 0.5σ | $23.93 | $23.95 | $23.85 | $24.09 |
| 1.0σ | $24.02 | $24.06 | $24.11 | $24.47 |
| 1.5σ | $24.11 | $24.17 | $24.37 | $24.85 |
| 2.0σ | $24.19 | $24.29 | $24.63 | $25.24 |
Last updated September 23rd 2020, 5:08:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY