GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price18.60 ▼0.48% Wed, May 18th 2022
NAV16.23 ▲0.07% Wed, Nov 23rd 2022
Discount14.60%
Day Range18.52 - 18.74
Daily Value640k today / 472k avg = 135%
Distribution Rate8.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.7σ5.1σ4.0σ4.5σ
-2.0σ$15.00$14.84$15.11$15.12
-1.5σ$15.23$15.10$15.41$15.38
-1.0σ$15.47$15.37$15.70$15.65
-0.5σ$15.70$15.63$15.99$15.92
0.0σ$15.94$15.90$16.28$16.19
0.5σ$16.17$16.16$16.57$16.46
1.0σ$16.41$16.42$16.86$16.72
1.5σ$16.64$16.69$17.15$16.99
2.0σ$16.87$16.95$17.44$17.26

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY