GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 22.12 ▲0.52% Fri, Jan 18th 2019 |
|---|---|
| NAV | 22.11 ▼0.03% Thu, Jan 17th 2019 |
| Discount | 0.05% |
| Day Range | 21.99 - 22.17 |
|---|---|
| Daily Value | 221k today / 1252k avg = 18% |
| Distribution Rate | 6.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.4σ | 1.7σ | 2.4σ |
| -2.0σ | $21.42 | $19.64 | $20.12 | $20.17 |
| -1.5σ | $21.52 | $20.00 | $20.39 | $20.39 |
| -1.0σ | $21.63 | $20.36 | $20.66 | $20.62 |
| -0.5σ | $21.74 | $20.72 | $20.94 | $20.84 |
| 0.0σ | $21.84 | $21.09 | $21.21 | $21.06 |
| 0.5σ | $21.95 | $21.45 | $21.48 | $21.28 |
| 1.0σ | $22.05 | $21.81 | $21.76 | $21.51 |
| 1.5σ | $22.16 | $22.17 | $22.03 | $21.73 |
| 2.0σ | $22.27 | $22.53 | $22.30 | $21.95 |
Last updated January 18th 2019, 10:08:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY