GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 19.70 ▲0.28% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 17.87 ▼0.01% Thu, Apr 18th 2019 |
| Discount | 10.28% |
| Day Range | 19.63 - 19.72 |
|---|---|
| Daily Value | 414k today / 3186k avg = 13% |
| Distribution Rate | 11.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | 0.9σ | 0.1σ |
| -2.0σ | $19.16 | $18.98 | $17.98 | $18.17 |
| -1.5σ | $19.29 | $19.14 | $18.27 | $18.53 |
| -1.0σ | $19.42 | $19.29 | $18.57 | $18.90 |
| -0.5σ | $19.55 | $19.45 | $18.87 | $19.26 |
| 0.0σ | $19.69 | $19.61 | $19.17 | $19.62 |
| 0.5σ | $19.82 | $19.77 | $19.47 | $19.99 |
| 1.0σ | $19.95 | $19.92 | $19.77 | $20.35 |
| 1.5σ | $20.08 | $20.08 | $20.06 | $20.71 |
| 2.0σ | $20.21 | $20.24 | $20.36 | $21.08 |
Last updated April 22nd 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY