GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fixed / Taxable Muni
| Last Price | 24.57 ▲0.12% Thu, Jul 29th 2021 |
|---|---|
| NAV | 23.47 ▼0.17% Wed, Jul 28th 2021 |
| Discount | 4.69% |
| Day Range | 24.47 - 24.65 |
|---|---|
| Daily Value | 155k today / 1134k avg = 14% |
| Distribution Rate | 6.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.1σ | -0.4σ | -0.7σ |
| -2.0σ | $24.23 | $24.35 | $23.86 | $23.90 |
| -1.5σ | $24.33 | $24.48 | $24.09 | $24.15 |
| -1.0σ | $24.44 | $24.61 | $24.31 | $24.41 |
| -0.5σ | $24.54 | $24.74 | $24.53 | $24.66 |
| 0.0σ | $24.64 | $24.86 | $24.76 | $24.92 |
| 0.5σ | $24.74 | $24.99 | $24.98 | $25.18 |
| 1.0σ | $24.85 | $25.12 | $25.20 | $25.43 |
| 1.5σ | $24.95 | $25.25 | $25.43 | $25.69 |
| 2.0σ | $25.05 | $25.38 | $25.65 | $25.94 |
Last updated July 29th 2021, 5:09:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY