GBAB GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Fixed / Taxable Muni

Last Price24.57 ▲0.12% Thu, Jul 29th 2021
NAV23.47 ▼0.17% Wed, Jul 28th 2021
Discount4.69%
Day Range24.47 - 24.65
Daily Value155k today / 1134k avg = 14%
Distribution Rate6.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
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