GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price24.06 ▲0.04% Fri, May 7th 2021
NAV22.86 ▲0.21% Thu, May 6th 2021
Discount5.26%
Day Range23.93 - 24.11
Daily Value1191k today / 1701k avg = 70%
Distribution Rate6.27%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score2.5σ0.2σ-0.5σ-0.1σ
-2.0σ$23.57$22.93$23.16$23.01
-1.5σ$23.62$23.19$23.46$23.30
-1.0σ$23.68$23.45$23.76$23.58
-0.5σ$23.73$23.72$24.07$23.86
0.0σ$23.79$23.98$24.37$24.14
0.5σ$23.84$24.24$24.67$24.43
1.0σ$23.90$24.51$24.97$24.71
1.5σ$23.95$24.77$25.28$24.99
2.0σ$24.01$25.03$25.58$25.27

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY