GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 21.55 ▲0.70% Thu, Jul 29th 2021 |
|---|---|
| NAV | 19.12 Wed, Jul 28th 2021 |
| Discount | 12.68% |
| Day Range | 21.34 - 21.60 |
|---|---|
| Daily Value | 148k today / 1938k avg = 8% |
| Distribution Rate | 10.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.9σ | 1.4σ |
| -2.0σ | $20.88 | $20.77 | $20.20 | $18.85 |
| -1.5σ | $21.03 | $20.92 | $20.44 | $19.25 |
| -1.0σ | $21.18 | $21.07 | $20.67 | $19.65 |
| -0.5σ | $21.33 | $21.22 | $20.91 | $20.05 |
| 0.0σ | $21.48 | $21.37 | $21.14 | $20.45 |
| 0.5σ | $21.63 | $21.52 | $21.38 | $20.85 |
| 1.0σ | $21.78 | $21.67 | $21.62 | $21.25 |
| 1.5σ | $21.92 | $21.82 | $21.85 | $21.65 |
| 2.0σ | $22.07 | $21.97 | $22.09 | $22.05 |
Last updated July 29th 2021, 5:09:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY