GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 21.11 ▲1.69% Fri, May 7th 2021 |
|---|---|
| NAV | 19.05 ▲0.22% Thu, May 6th 2021 |
| Discount | 10.80% |
| Day Range | 20.72 - 21.16 |
|---|---|
| Daily Value | 2005k today / 1984k avg = 101% |
| Distribution Rate | 10.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 1.1σ | 1.8σ |
| -2.0σ | $19.66 | $19.85 | $19.02 | $18.64 |
| -1.5σ | $20.01 | $20.10 | $19.35 | $18.97 |
| -1.0σ | $20.36 | $20.35 | $19.69 | $19.29 |
| -0.5σ | $20.71 | $20.60 | $20.02 | $19.62 |
| 0.0σ | $21.06 | $20.85 | $20.36 | $19.95 |
| 0.5σ | $21.41 | $21.10 | $20.69 | $20.27 |
| 1.0σ | $21.76 | $21.35 | $21.03 | $20.60 |
| 1.5σ | $22.11 | $21.61 | $21.36 | $20.93 |
| 2.0σ | $22.47 | $21.86 | $21.69 | $21.25 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY