GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 23.32 ▲1.35% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 22.48 ▲0.09% Thu, Jul 2nd 2020 |
| Discount | 3.74% |
| Day Range | 23.05 - 23.37 |
|---|---|
| Daily Value | 1119k today / 1713k avg = 65% |
| Distribution Rate | 6.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.5σ | 0.2σ | -0.1σ |
| -2.0σ | $22.63 | $22.17 | $21.16 | $21.83 |
| -1.5σ | $22.73 | $22.40 | $21.65 | $22.23 |
| -1.0σ | $22.84 | $22.64 | $22.14 | $22.63 |
| -0.5σ | $22.94 | $22.87 | $22.63 | $23.03 |
| 0.0σ | $23.04 | $23.10 | $23.12 | $23.42 |
| 0.5σ | $23.15 | $23.34 | $23.61 | $23.82 |
| 1.0σ | $23.25 | $23.57 | $24.10 | $24.22 |
| 1.5σ | $23.36 | $23.81 | $24.59 | $24.62 |
| 2.0σ | $23.46 | $24.04 | $25.07 | $25.02 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY