GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 22.05 ▲0.09% Wed, Jan 19th 2022 |
|---|---|
| NAV | 22.06 ▲0.21% Tue, Jan 18th 2022 |
| Discount | -0.02% |
| Day Range | 22.03 - 22.14 |
|---|---|
| Daily Value | 341k today / 1329k avg = 26% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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