GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 24.79 ▲0.77% Wed, Oct 16th 2019 |
|---|---|
| NAV | 22.70 ▲0.06% Tue, Oct 15th 2019 |
| Discount | 9.18% |
| Day Range | 24.73 - 24.81 |
|---|---|
| Daily Value | 174k today / 1321k avg = 13% |
| Distribution Rate | 6.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.7σ | 2.1σ | 1.6σ |
| -2.0σ | $23.12 | $23.38 | $22.97 | $21.00 |
| -1.5σ | $23.36 | $23.57 | $23.19 | $21.52 |
| -1.0σ | $23.59 | $23.76 | $23.41 | $22.04 |
| -0.5σ | $23.83 | $23.95 | $23.63 | $22.57 |
| 0.0σ | $24.06 | $24.14 | $23.85 | $23.09 |
| 0.5σ | $24.30 | $24.32 | $24.07 | $23.61 |
| 1.0σ | $24.53 | $24.51 | $24.29 | $24.13 |
| 1.5σ | $24.77 | $24.70 | $24.51 | $24.65 |
| 2.0σ | $25.00 | $24.89 | $24.73 | $25.17 |
Last updated October 16th 2019, 10:07:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY