GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 20.51 ▲0.24% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 17.67 Fri, Jul 19th 2019 |
| Discount | 16.07% |
| Day Range | 20.48 - 20.58 |
|---|---|
| Daily Value | 144k today / 2955k avg = 5% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.3σ | 1.6σ | 1.4σ |
| -2.0σ | $20.19 | $19.45 | $18.80 | $17.99 |
| -1.5σ | $20.26 | $19.61 | $19.03 | $18.36 |
| -1.0σ | $20.33 | $19.78 | $19.27 | $18.74 |
| -0.5σ | $20.40 | $19.94 | $19.51 | $19.12 |
| 0.0σ | $20.47 | $20.10 | $19.75 | $19.49 |
| 0.5σ | $20.54 | $20.26 | $19.98 | $19.87 |
| 1.0σ | $20.61 | $20.42 | $20.22 | $20.24 |
| 1.5σ | $20.68 | $20.58 | $20.46 | $20.62 |
| 2.0σ | $20.75 | $20.75 | $20.70 | $21.00 |
Last updated July 22nd 2019, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY