GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 19.05 ▲0.16% Fri, Nov 27th 2020 |
|---|---|
| NAV | 18.61 ▲0.16% Fri, Nov 27th 2020 |
| Discount | 2.36% |
| Day Range | 19.05 - 19.05 |
|---|---|
| Daily Value | NaNk today / 994k avg = NaN% |
| Distribution Rate | 11.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.3σ | 0.1σ |
| -2.0σ | $18.80 | $18.73 | $18.70 | $17.58 |
| -1.5σ | $18.85 | $18.80 | $18.80 | $17.93 |
| -1.0σ | $18.89 | $18.88 | $18.90 | $18.28 |
| -0.5σ | $18.94 | $18.95 | $19.01 | $18.62 |
| 0.0σ | $18.99 | $19.03 | $19.11 | $18.97 |
| 0.5σ | $19.03 | $19.10 | $19.22 | $19.32 |
| 1.0σ | $19.08 | $19.18 | $19.32 | $19.66 |
| 1.5σ | $19.13 | $19.25 | $19.43 | $20.01 |
| 2.0σ | $19.17 | $19.33 | $19.53 | $20.36 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY