GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST

Fixed / Taxable Muni

Last Price22.12 ▲0.52% Fri, Jan 18th 2019
NAV22.11 ▼0.03% Thu, Jan 17th 2019
Discount0.05%
Day Range21.99 - 22.17
Daily Value221k today / 1252k avg = 18%
Distribution Rate6.82%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ1.7σ2.4σ
-2.0σ$21.42$19.64$20.12$20.17
-1.5σ$21.52$20.00$20.39$20.39
-1.0σ$21.63$20.36$20.66$20.62
-0.5σ$21.74$20.72$20.94$20.84
0.0σ$21.84$21.09$21.21$21.06
0.5σ$21.95$21.45$21.48$21.28
1.0σ$22.05$21.81$21.76$21.51
1.5σ$22.16$22.17$22.03$21.73
2.0σ$22.27$22.53$22.30$21.95

Last updated January 18th 2019, 10:08:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY