GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 24.06 ▲0.04% Fri, May 7th 2021 |
|---|---|
| NAV | 22.86 ▲0.21% Thu, May 6th 2021 |
| Discount | 5.26% |
| Day Range | 23.93 - 24.11 |
|---|---|
| Daily Value | 1191k today / 1701k avg = 70% |
| Distribution Rate | 6.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 0.2σ | -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