GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 21.76 ▼0.55% Mon, Apr 19th 2021 |
|---|---|
| NAV | 16.97 ▼0.00% Fri, Apr 16th 2021 |
| Discount | 28.23% |
| Day Range | 21.75 - 21.89 |
|---|---|
| Daily Value | 1336k today / 6553k avg = 20% |
| Distribution Rate | 10.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 1.9σ | 2.4σ |
| -2.0σ | $20.79 | $19.65 | $17.99 | $16.99 |
| -1.5σ | $20.93 | $19.93 | $18.47 | $17.54 |
| -1.0σ | $21.07 | $20.21 | $18.96 | $18.08 |
| -0.5σ | $21.21 | $20.49 | $19.45 | $18.63 |
| 0.0σ | $21.35 | $20.78 | $19.93 | $19.18 |
| 0.5σ | $21.50 | $21.06 | $20.42 | $19.72 |
| 1.0σ | $21.64 | $21.34 | $20.91 | $20.27 |
| 1.5σ | $21.78 | $21.62 | $21.40 | $20.82 |
| 2.0σ | $21.92 | $21.91 | $21.88 | $21.37 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY