GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price24.19 ▼0.25% Wed, Nov 25th 2020
NAV22.92 ▲0.12% Tue, Nov 24th 2020
Discount5.55%
Day Range24.19 - 24.30
Daily Value251k today / 1742k avg = 14%
Distribution Rate6.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.4σ0.1σ0.3σ
-2.0σ$23.93$23.24$22.99$22.18
-1.5σ$24.20$23.54$23.28$22.61
-1.0σ$24.47$23.85$23.57$23.03
-0.5σ$24.74$24.16$23.86$23.46
0.0σ$25.01$24.46$24.16$23.89
0.5σ$25.28$24.77$24.45$24.32
1.0σ$25.55$25.08$24.74$24.75
1.5σ$25.82$25.39$25.03$25.18
2.0σ$26.09$25.69$25.32$25.61

Last updated November 25th 2020, 6:09:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY