GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Fixed / Other

Last Price19.76 ▼0.05% Mon, Oct 22nd 2018
NAV18.68 ▼0.03% Fri, Oct 19th 2018
Discount5.81%
Day Range19.71 - 19.87
Daily Value316k today / 3733k avg = 8%
Distribution Rate11.06%
Shares Outstanding27.73m
Net Assets518.1m
Investment Leverage2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.27%6.52%6.16%
Active Expense1.11%1.15%1.09%
Net Expense1.10%1.15%1.09%
Net Icome5.16%5.37%5.08%

Discount

Today1M3M6M12M
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