GBAB GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Fixed / Taxable Muni
| Last Price | 19.97 ▲0.15% Mon, Nov 19th 2018 |
|---|---|
| NAV | 22.01 ▲0.01% Fri, Nov 16th 2018 |
| Discount | -9.28% |
| Day Range | 19.94 - 20.00 |
|---|---|
| Daily Value | 60k today / 800k avg = 7% |
| Distribution Rate | 7.55% |
| Shares Outstanding | 17.42m |
|---|---|
| Net Assets | 383.3m |
| Investment Leverage | 18% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.52% | 8.20% | 9.04% |
| Active Expense | 0.77% | 0.97% | 1.07% |
| Interest Expense | 0.59% | 0.74% | 0.82% |
| Net Expense | 1.34% | 1.69% | 1.86% |
| Net Icome | 5.18% | 6.51% | 7.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.8σ | -2.5σ | -2.6σ |
| -2.0σ | $19.87 | $19.86 | $20.16 | $20.20 |
| -1.5σ | $19.97 | $20.12 | $20.36 | $20.39 |
| -1.0σ | $20.06 | $20.38 | $20.57 | $20.58 |
| -0.5σ | $20.16 | $20.64 | $20.77 | $20.77 |
| 0.0σ | $20.25 | $20.90 | $20.98 | $20.96 |
| 0.5σ | $20.35 | $21.17 | $21.18 | $21.14 |
| 1.0σ | $20.44 | $21.43 | $21.38 | $21.33 |
| 1.5σ | $20.54 | $21.69 | $21.59 | $21.52 |
| 2.0σ | $20.63 | $21.95 | $21.79 | $21.71 |
Last updated November 19th 2018, 10:09:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY