GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 21.92 ▲0.41% Fri, Jul 30th 2021 |
|---|---|
| NAV | 17.06 ▼0.03% Wed, Jul 28th 2021 |
| Discount | 28.46% |
| Day Range | 21.85 - 21.93 |
|---|---|
| Daily Value | 1489k today / 7404k avg = 20% |
| Distribution Rate | 9.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 1.5σ | 1.7σ |
| -2.0σ | $21.19 | $20.33 | $19.93 | $17.93 |
| -1.5σ | $21.30 | $20.55 | $20.22 | $18.47 |
| -1.0σ | $21.40 | $20.77 | $20.50 | $19.01 |
| -0.5σ | $21.51 | $20.99 | $20.78 | $19.56 |
| 0.0σ | $21.61 | $21.21 | $21.06 | $20.10 |
| 0.5σ | $21.71 | $21.43 | $21.34 | $20.64 |
| 1.0σ | $21.82 | $21.65 | $21.63 | $21.19 |
| 1.5σ | $21.92 | $21.87 | $21.91 | $21.73 |
| 2.0σ | $22.03 | $22.09 | $22.19 | $22.27 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY