GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price23.94 ▼0.62% Fri, Oct 15th 2021
NAV23.02 ▼0.20% Wed, Oct 13th 2021
Discount3.98%
Day Range23.90 - 24.10
Daily Value1027k today / 1047k avg = 98%
Distribution Rate6.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.4σ-1.5σ-1.1σ
-2.0σ$24.03$23.80$23.81$23.52
-1.5σ$24.14$23.92$23.94$23.76
-1.0σ$24.25$24.04$24.07$24.00
-0.5σ$24.36$24.16$24.20$24.24
0.0σ$24.46$24.28$24.32$24.48
0.5σ$24.57$24.39$24.45$24.72
1.0σ$24.68$24.51$24.58$24.96
1.5σ$24.79$24.63$24.71$25.20
2.0σ$24.90$24.75$24.84$25.44

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY