GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 19.88 ▲0.10% Fri, Sep 20th 2019 |
|---|---|
| NAV | 19.51 ▼0.05% Fri, Sep 20th 2019 |
| Discount | 1.90% |
| Day Range | 19.82 - 19.93 |
|---|---|
| Daily Value | 0k today / 596k avg = 0% |
| Distribution Rate | 10.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.7σ | -1.6σ | -0.2σ |
| -2.0σ | $19.73 | $19.80 | $19.75 | $18.73 |
| -1.5σ | $19.80 | $19.92 | $19.90 | $19.05 |
| -1.0σ | $19.87 | $20.03 | $20.05 | $19.38 |
| -0.5σ | $19.94 | $20.14 | $20.20 | $19.71 |
| 0.0σ | $20.02 | $20.26 | $20.34 | $20.04 |
| 0.5σ | $20.09 | $20.37 | $20.49 | $20.36 |
| 1.0σ | $20.16 | $20.48 | $20.64 | $20.69 |
| 1.5σ | $20.23 | $20.59 | $20.78 | $21.02 |
| 2.0σ | $20.30 | $20.71 | $20.93 | $21.35 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY