GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.40 ▲0.20% Fri, Nov 15th 2019 |
|---|---|
| NAV | 18.95 ▼0.05% Fri, Nov 15th 2019 |
| Discount | 7.65% |
| Day Range | 20.32 - 20.46 |
|---|---|
| Daily Value | 0k today / 570k avg = 0% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.5σ | 2.4σ | 1.4σ |
| -2.0σ | $19.56 | $19.12 | $19.26 | $18.26 |
| -1.5σ | $19.66 | $19.26 | $19.39 | $18.58 |
| -1.0σ | $19.75 | $19.40 | $19.52 | $18.90 |
| -0.5σ | $19.85 | $19.54 | $19.65 | $19.21 |
| 0.0σ | $19.95 | $19.69 | $19.77 | $19.53 |
| 0.5σ | $20.05 | $19.83 | $19.90 | $19.84 |
| 1.0σ | $20.14 | $19.97 | $20.03 | $20.16 |
| 1.5σ | $20.24 | $20.11 | $20.16 | $20.48 |
| 2.0σ | $20.34 | $20.25 | $20.29 | $20.79 |
Last updated November 15th 2019, 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