GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 24.54 ▲1.20% Mon, Mar 1st 2021 |
|---|---|
| NAV | 22.86 ▼0.17% Fri, Feb 26th 2021 |
| Discount | 7.35% |
| Day Range | 24.34 - 24.58 |
|---|---|
| Daily Value | 157k today / 1648k avg = 10% |
| Distribution Rate | 6.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.6σ | -0.0σ | 0.6σ |
| -2.0σ | $24.34 | $24.23 | $23.58 | $22.11 |
| -1.5σ | $24.44 | $24.34 | $23.82 | $22.57 |
| -1.0σ | $24.53 | $24.46 | $24.06 | $23.04 |
| -0.5σ | $24.63 | $24.57 | $24.30 | $23.50 |
| 0.0σ | $24.72 | $24.69 | $24.55 | $23.96 |
| 0.5σ | $24.82 | $24.80 | $24.79 | $24.42 |
| 1.0σ | $24.91 | $24.92 | $25.03 | $24.88 |
| 1.5σ | $25.01 | $25.03 | $25.27 | $25.35 |
| 2.0σ | $25.10 | $25.14 | $25.51 | $25.81 |
Last updated March 1st 2021, 6:08:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY