GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / Other
| Last Price | 19.76 ▼0.05% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 18.68 ▼0.03% Fri, Oct 19th 2018 |
| Discount | 5.81% |
| Day Range | 19.71 - 19.87 |
|---|---|
| Daily Value | 316k today / 3733k avg = 8% |
| Distribution Rate | 11.06% |
| Shares Outstanding | 27.73m |
|---|---|
| Net Assets | 518.1m |
| Investment Leverage | 2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.27% | 6.52% | 6.16% |
| Active Expense | 1.11% | 1.15% | 1.09% |
| Net Expense | 1.10% | 1.15% | 1.09% |
| Net Icome | 5.16% | 5.37% | 5.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -2.0σ | -2.2σ | -1.0σ |
| -2.0σ | $19.27 | $19.76 | $19.87 | $19.05 |
| -1.5σ | $19.52 | $20.08 | $20.15 | $19.41 |
| -1.0σ | $19.76 | $20.40 | $20.43 | $19.77 |
| -0.5σ | $20.01 | $20.72 | $20.71 | $20.13 |
| 0.0σ | $20.26 | $21.04 | $20.99 | $20.48 |
| 0.5σ | $20.50 | $21.36 | $21.26 | $20.84 |
| 1.0σ | $20.75 | $21.68 | $21.54 | $21.20 |
| 1.5σ | $21.00 | $22.00 | $21.82 | $21.56 |
| 2.0σ | $21.24 | $22.32 | $22.10 | $21.92 |
Last updated October 22nd 2018, 10:10:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY