GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.12 ▲0.05% Fri, Jan 17th 2020 |
|---|---|
| NAV | 19.40 ▲0.10% Fri, Jan 17th 2020 |
| Discount | 3.71% |
| Day Range | 20.07 - 20.14 |
|---|---|
| Daily Value | 0k today / 744k avg = 0% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.8σ | -0.3σ | -0.3σ |
| -2.0σ | $19.81 | $19.79 | $19.66 | $19.51 |
| -1.5σ | $19.87 | $19.92 | $19.79 | $19.69 |
| -1.0σ | $19.92 | $20.05 | $19.93 | $19.87 |
| -0.5σ | $19.98 | $20.19 | $20.07 | $20.05 |
| 0.0σ | $20.03 | $20.32 | $20.21 | $20.23 |
| 0.5σ | $20.09 | $20.46 | $20.34 | $20.41 |
| 1.0σ | $20.14 | $20.59 | $20.48 | $20.59 |
| 1.5σ | $20.20 | $20.72 | $20.62 | $20.76 |
| 2.0σ | $20.26 | $20.86 | $20.76 | $20.94 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY