GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price24.54 ▲1.20% Mon, Mar 1st 2021
NAV22.86 ▼0.17% Fri, Feb 26th 2021
Discount7.35%
Day Range24.34 - 24.58
Daily Value157k today / 1648k avg = 10%
Distribution Rate6.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.6σ-0.0σ0.6σ
-2.0σ$24.34$24.23$23.58$22.11
-1.5σ$24.44$24.34$23.82$22.57
-1.0σ$24.53$24.46$24.06$23.04
-0.5σ$24.63$24.57$24.30$23.50
0.0σ$24.72$24.69$24.55$23.96
0.5σ$24.82$24.80$24.79$24.42
1.0σ$24.91$24.92$25.03$24.88
1.5σ$25.01$25.03$25.27$25.35
2.0σ$25.10$25.14$25.51$25.81

Last updated March 1st 2021, 6:08:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY