GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 20.06 ▼0.55% Fri, Feb 15th 2019 |
|---|---|
| NAV | 17.88 ▲0.17% Fri, Feb 15th 2019 |
| Discount | 12.19% |
| Day Range | 19.98 - 20.30 |
|---|---|
| Daily Value | 0k today / 3644k avg = 0% |
| Distribution Rate | 10.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.8σ | 0.9σ | 0.7σ |
| -2.0σ | $18.63 | $17.73 | $17.68 | $17.86 |
| -1.5σ | $18.83 | $18.04 | $18.09 | $18.27 |
| -1.0σ | $19.04 | $18.35 | $18.50 | $18.67 |
| -0.5σ | $19.25 | $18.66 | $18.92 | $19.07 |
| 0.0σ | $19.46 | $18.97 | $19.33 | $19.47 |
| 0.5σ | $19.66 | $19.27 | $19.74 | $19.87 |
| 1.0σ | $19.87 | $19.58 | $20.15 | $20.27 |
| 1.5σ | $20.08 | $19.89 | $20.56 | $20.67 |
| 2.0σ | $20.29 | $20.20 | $20.97 | $21.08 |
Last updated February 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