GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price18.60 ▼0.48% Wed, May 18th 2022
NAV17.49  Thu, Jun 23rd 2022
Discount6.35%
Day Range18.52 - 18.74
Daily Value640k today / 1676k avg = 38%
Distribution Rate8.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.2σ1.3σ
-2.0σ$17.06$16.70$16.26$16.55
-1.5σ$17.28$16.94$16.54$16.87
-1.0σ$17.51$17.18$16.82$17.18
-0.5σ$17.73$17.42$17.10$17.50
0.0σ$17.96$17.65$17.38$17.81
0.5σ$18.19$17.89$17.66$18.13
1.0σ$18.41$18.13$17.94$18.44
1.5σ$18.64$18.37$18.21$18.76
2.0σ$18.86$18.61$18.49$19.07

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