GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 21.45 ▲0.23% Fri, May 24th 2019 |
|---|---|
| NAV | 19.86 ▼0.01% Thu, May 23rd 2019 |
| Discount | 8.02% |
| Day Range | 21.38 - 21.49 |
|---|---|
| Daily Value | 86k today / 665k avg = 13% |
| Distribution Rate | 10.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.93% |
| Net Expense | 3.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.4σ | 1.5σ | 1.5σ |
| -2.0σ | $20.03 | $20.05 | $18.60 | $19.04 |
| -1.5σ | $20.21 | $20.26 | $19.01 | $19.38 |
| -1.0σ | $20.38 | $20.46 | $19.42 | $19.72 |
| -0.5σ | $20.56 | $20.66 | $19.84 | $20.06 |
| 0.0σ | $20.74 | $20.87 | $20.25 | $20.40 |
| 0.5σ | $20.91 | $21.07 | $20.66 | $20.74 |
| 1.0σ | $21.09 | $21.28 | $21.07 | $21.08 |
| 1.5σ | $21.27 | $21.48 | $21.48 | $21.42 |
| 2.0σ | $21.44 | $21.69 | $21.90 | $21.76 |
Last updated May 24th 2019, 10:08:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY