GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 17.46 ▼0.51% Wed, May 18th 2022 |
|---|---|
| NAV | 12.65 ▼0.87% Tue, Sep 27th 2022 |
| Discount | 38.02% |
| Day Range | 17.32 - 17.63 |
|---|---|
| Daily Value | 5218k today / 7320k avg = 71% |
| Distribution Rate | 12.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 3.7σ | 3.8σ | 3.4σ |
| -2.0σ | $15.10 | $14.62 | $14.66 | $13.81 |
| -1.5σ | $15.31 | $14.87 | $14.90 | $14.15 |
| -1.0σ | $15.52 | $15.12 | $15.14 | $14.48 |
| -0.5σ | $15.72 | $15.37 | $15.38 | $14.82 |
| 0.0σ | $15.93 | $15.62 | $15.62 | $15.16 |
| 0.5σ | $16.14 | $15.86 | $15.86 | $15.50 |
| 1.0σ | $16.35 | $16.11 | $16.10 | $15.84 |
| 1.5σ | $16.56 | $16.36 | $16.34 | $16.17 |
| 2.0σ | $16.77 | $16.61 | $16.58 | $16.51 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY