GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 24.20 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 22.65 ▲0.12% Fri, Jul 19th 2019 |
| Discount | 6.86% |
| Day Range | 24.08 - 24.20 |
|---|---|
| Daily Value | 97k today / 958k avg = 10% |
| Distribution Rate | 6.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.2σ | 2.3σ | 1.9σ |
| -2.0σ | $23.50 | $22.92 | $22.44 | $20.66 |
| -1.5σ | $23.59 | $23.08 | $22.65 | $21.12 |
| -1.0σ | $23.69 | $23.23 | $22.85 | $21.58 |
| -0.5σ | $23.78 | $23.38 | $23.06 | $22.03 |
| 0.0σ | $23.88 | $23.53 | $23.26 | $22.49 |
| 0.5σ | $23.97 | $23.68 | $23.46 | $22.95 |
| 1.0σ | $24.07 | $23.84 | $23.67 | $23.40 |
| 1.5σ | $24.16 | $23.99 | $23.87 | $23.86 |
| 2.0σ | $24.26 | $24.14 | $24.08 | $24.32 |
Last updated July 22nd 2019, 10:08:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY