GGM GUGGENHEIM CREDIT ALLOCATION FUND

Fixed / General

Last Price19.64 ▲0.61% Fri, Jan 18th 2019
NAV19.52 ▲0.06% Thu, Jan 17th 2019
Discount0.60%
Day Range19.55 - 19.64
Daily Value98k today / 683k avg = 14%
Distribution Rate11.08%

Chart

Ratios

Net Ast.
Active Expense1.97%
Net Expense3.05%

Discount

Today1M3M6M12M
Z-Score1.2σ0.8σ-0.2σ-0.3σ
-2.0σ$17.46$18.09$18.28$18.60
-1.5σ$17.80$18.37$18.67$18.91
-1.0σ$18.14$18.64$19.06$19.21
-0.5σ$18.48$18.92$19.45$19.51
0.0σ$18.83$19.19$19.83$19.82
0.5σ$19.17$19.46$20.22$20.12
1.0σ$19.51$19.74$20.61$20.43
1.5σ$19.86$20.01$21.00$20.73
2.0σ$20.20$20.29$21.38$21.04

Last updated January 18th 2019, 10:09:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY