GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 17.67 ▲0.80% Thu, Oct 29th 2020 |
|---|---|
| NAV | 16.05 Wed, Oct 28th 2020 |
| Discount | 10.09% |
| Day Range | 17.54 - 17.81 |
|---|---|
| Daily Value | 5671k today / 4851k avg = 117% |
| Distribution Rate | 12.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.6σ | 0.3σ | 0.4σ |
| -2.0σ | $17.48 | $17.36 | $16.66 | $15.95 |
| -1.5σ | $17.54 | $17.47 | $16.87 | $16.30 |
| -1.0σ | $17.59 | $17.58 | $17.09 | $16.66 |
| -0.5σ | $17.65 | $17.70 | $17.31 | $17.01 |
| 0.0σ | $17.71 | $17.81 | $17.52 | $17.37 |
| 0.5σ | $17.77 | $17.92 | $17.74 | $17.72 |
| 1.0σ | $17.83 | $18.03 | $17.95 | $18.08 |
| 1.5σ | $17.88 | $18.14 | $18.17 | $18.43 |
| 2.0σ | $17.94 | $18.25 | $18.38 | $18.78 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY