GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 17.46 ▼0.51% Wed, May 18th 2022 |
|---|---|
| NAV | 12.72 Tue, Dec 20th 2022 |
| Discount | 37.26% |
| Day Range | 17.32 - 17.63 |
|---|---|
| Daily Value | 5218k today / 4917k avg = 106% |
| Distribution Rate | 12.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.2σ | 8.1σ | 4.4σ | 3.6σ |
| -2.0σ | $15.45 | $15.00 | $14.72 | $14.35 |
| -1.5σ | $15.52 | $15.12 | $14.94 | $14.63 |
| -1.0σ | $15.59 | $15.25 | $15.15 | $14.91 |
| -0.5σ | $15.65 | $15.37 | $15.37 | $15.18 |
| 0.0σ | $15.72 | $15.49 | $15.58 | $15.46 |
| 0.5σ | $15.78 | $15.61 | $15.80 | $15.73 |
| 1.0σ | $15.85 | $15.73 | $16.01 | $16.01 |
| 1.5σ | $15.92 | $15.86 | $16.23 | $16.29 |
| 2.0σ | $15.98 | $15.98 | $16.44 | $16.56 |
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