GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 24.19 ▲0.29% Fri, Jan 24th 2020 |
|---|---|
| NAV | 22.77 ▲0.35% Fri, Jan 24th 2020 |
| Discount | 6.24% |
| Day Range | 24.13 - 24.28 |
|---|---|
| Daily Value | 1210k today / 1085k avg = 111% |
| Distribution Rate | 6.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.1σ | 0.4σ | 0.9σ |
| -2.0σ | $23.82 | $23.35 | $23.31 | $22.74 |
| -1.5σ | $23.90 | $23.48 | $23.50 | $22.99 |
| -1.0σ | $23.99 | $23.61 | $23.68 | $23.24 |
| -0.5σ | $24.08 | $23.75 | $23.86 | $23.49 |
| 0.0σ | $24.17 | $23.88 | $24.05 | $23.74 |
| 0.5σ | $24.26 | $24.02 | $24.23 | $23.99 |
| 1.0σ | $24.35 | $24.15 | $24.41 | $24.24 |
| 1.5σ | $24.44 | $24.29 | $24.60 | $24.49 |
| 2.0σ | $24.53 | $24.42 | $24.78 | $24.74 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY