GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.34 ▼0.25% Thu, Feb 25th 2021 |
|---|---|
| NAV | 18.99 Wed, Feb 24th 2021 |
| Discount | 7.14% |
| Day Range | 20.30 - 20.42 |
|---|---|
| Daily Value | 90k today / 1274k avg = 7% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.7σ | 1.3σ | 1.2σ |
| -2.0σ | $20.03 | $19.31 | $18.86 | $17.87 |
| -1.5σ | $20.14 | $19.51 | $19.09 | $18.26 |
| -1.0σ | $20.25 | $19.70 | $19.31 | $18.65 |
| -0.5σ | $20.36 | $19.90 | $19.53 | $19.04 |
| 0.0σ | $20.47 | $20.09 | $19.76 | $19.43 |
| 0.5σ | $20.58 | $20.28 | $19.98 | $19.82 |
| 1.0σ | $20.70 | $20.48 | $20.20 | $20.21 |
| 1.5σ | $20.81 | $20.67 | $20.42 | $20.60 |
| 2.0σ | $20.92 | $20.86 | $20.65 | $20.99 |
Last updated February 25th 2021, 6:09:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY