GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 21.50 ▼0.69% Fri, Oct 15th 2021 |
|---|---|
| NAV | 19.03 Wed, Oct 13th 2021 |
| Discount | 12.98% |
| Day Range | 21.50 - 21.65 |
|---|---|
| Daily Value | 1637k today / 1595k avg = 103% |
| Distribution Rate | 10.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | 0.4σ | 0.9σ |
| -2.0σ | $20.23 | $20.63 | $20.41 | $19.20 |
| -1.5σ | $20.50 | $20.83 | $20.64 | $19.59 |
| -1.0σ | $20.76 | $21.02 | $20.86 | $19.99 |
| -0.5σ | $21.03 | $21.22 | $21.09 | $20.38 |
| 0.0σ | $21.29 | $21.42 | $21.32 | $20.77 |
| 0.5σ | $21.55 | $21.62 | $21.54 | $21.16 |
| 1.0σ | $21.82 | $21.82 | $21.77 | $21.56 |
| 1.5σ | $22.08 | $22.02 | $21.99 | $21.95 |
| 2.0σ | $22.34 | $22.22 | $22.22 | $22.34 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY