GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price22.05 ▲0.09% Wed, Jan 19th 2022
NAV22.06 ▲0.21% Tue, Jan 18th 2022
Discount-0.02%
Day Range22.03 - 22.14
Daily Value341k today / 1329k avg = 26%
Distribution Rate6.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.4σ-2.0σ-2.3σ
-2.0σ$22.16$22.12$22.05$22.17
-1.5σ$22.23$22.22$22.26$22.40
-1.0σ$22.31$22.32$22.47$22.63
-0.5σ$22.38$22.43$22.68$22.86
0.0σ$22.46$22.53$22.89$23.09
0.5σ$22.53$22.63$23.10$23.33
1.0σ$22.61$22.73$23.31$23.56
1.5σ$22.68$22.83$23.52$23.79
2.0σ$22.76$22.93$23.73$24.02

Last updated January 19th 2022, 6:19:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY