GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 19.57 ▼0.61% Mon, Dec 10th 2018 |
|---|---|
| NAV | 18.38 ▼0.04% Fri, Dec 7th 2018 |
| Discount | 6.46% |
| Day Range | 19.57 - 19.77 |
|---|---|
| Daily Value | 313k today / 3778k avg = 8% |
| Distribution Rate | 11.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | -1.0σ | -0.7σ |
| -2.0σ | $18.92 | $18.38 | $18.78 | $18.55 |
| -1.5σ | $19.06 | $18.73 | $19.19 | $18.94 |
| -1.0σ | $19.20 | $19.09 | $19.60 | $19.32 |
| -0.5σ | $19.34 | $19.44 | $20.00 | $19.70 |
| 0.0σ | $19.48 | $19.80 | $20.41 | $20.08 |
| 0.5σ | $19.62 | $20.15 | $20.82 | $20.47 |
| 1.0σ | $19.76 | $20.51 | $21.22 | $20.85 |
| 1.5σ | $19.90 | $20.86 | $21.63 | $21.23 |
| 2.0σ | $20.04 | $21.22 | $22.03 | $21.61 |
Last updated December 10th 2018, 10:09:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY