GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 23.45 ▼0.42% Fri, Dec 6th 2019 |
|---|---|
| NAV | 22.60 ▼0.18% Thu, Dec 5th 2019 |
| Discount | 3.76% |
| Day Range | 23.43 - 23.56 |
|---|---|
| Daily Value | 0k today / 1253k avg = 0% |
| Distribution Rate | 6.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -1.1σ | 0.1σ |
| -2.0σ | $23.23 | $23.02 | $23.11 | $22.07 |
| -1.5σ | $23.30 | $23.22 | $23.29 | $22.40 |
| -1.0σ | $23.37 | $23.41 | $23.48 | $22.72 |
| -0.5σ | $23.44 | $23.60 | $23.66 | $23.04 |
| 0.0σ | $23.50 | $23.79 | $23.85 | $23.36 |
| 0.5σ | $23.57 | $23.99 | $24.03 | $23.68 |
| 1.0σ | $23.64 | $24.18 | $24.22 | $24.01 |
| 1.5σ | $23.71 | $24.37 | $24.40 | $24.33 |
| 2.0σ | $23.77 | $24.56 | $24.58 | $24.65 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY