GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 18.27 ▲0.36% Fri, Jan 24th 2020 |
|---|---|
| NAV | 17.07 Thu, Jan 23rd 2020 |
| Discount | 7.00% |
| Day Range | 18.19 - 18.27 |
|---|---|
| Daily Value | 895k today / 3916k avg = 23% |
| Distribution Rate | 11.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.5σ | -1.7σ | -1.8σ |
| -2.0σ | $17.93 | $18.05 | $18.11 | $18.16 |
| -1.5σ | $18.05 | $18.27 | $18.35 | $18.39 |
| -1.0σ | $18.18 | $18.48 | $18.58 | $18.62 |
| -0.5σ | $18.30 | $18.70 | $18.81 | $18.85 |
| 0.0σ | $18.43 | $18.92 | $19.05 | $19.08 |
| 0.5σ | $18.55 | $19.13 | $19.28 | $19.31 |
| 1.0σ | $18.68 | $19.35 | $19.52 | $19.54 |
| 1.5σ | $18.80 | $19.56 | $19.75 | $19.77 |
| 2.0σ | $18.93 | $19.78 | $19.98 | $20.00 |
Last updated January 24th 2020, 10:08:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY