GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.75 ▼0.10% Mon, Mar 25th 2019 |
|---|---|
| NAV | 19.54 ▼0.11% Fri, Mar 22nd 2019 |
| Discount | 6.20% |
| Day Range | 20.75 - 20.84 |
|---|---|
| Daily Value | 21k today / 702k avg = 3% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.96% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 1.0σ | 1.3σ | 1.3σ |
| -2.0σ | $19.94 | $18.08 | $18.23 | $18.59 |
| -1.5σ | $20.14 | $18.52 | $18.61 | $18.92 |
| -1.0σ | $20.34 | $18.96 | $19.00 | $19.25 |
| -0.5σ | $20.54 | $19.40 | $19.38 | $19.59 |
| 0.0σ | $20.73 | $19.85 | $19.76 | $19.92 |
| 0.5σ | $20.93 | $20.29 | $20.14 | $20.25 |
| 1.0σ | $21.13 | $20.73 | $20.53 | $20.58 |
| 1.5σ | $21.33 | $21.18 | $20.91 | $20.91 |
| 2.0σ | $21.53 | $21.62 | $21.29 | $21.25 |
Last updated March 25th 2019, 11:09:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY