GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 17.46 ▼0.51% Wed, May 18th 2022 |
|---|---|
| NAV | 13.98 ▼0.85% Wed, May 18th 2022 |
| Discount | 24.89% |
| Day Range | 17.32 - 17.63 |
|---|---|
| Daily Value | 5218k today / 9607k avg = 54% |
| Distribution Rate | 12.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.5σ | 1.1σ | 0.8σ |
| -2.0σ | $17.13 | $16.44 | $15.06 | $15.31 |
| -1.5σ | $17.25 | $16.64 | $15.45 | $15.70 |
| -1.0σ | $17.38 | $16.84 | $15.84 | $16.09 |
| -0.5σ | $17.50 | $17.05 | $16.23 | $16.48 |
| 0.0σ | $17.63 | $17.25 | $16.61 | $16.87 |
| 0.5σ | $17.75 | $17.45 | $17.00 | $17.26 |
| 1.0σ | $17.87 | $17.66 | $17.39 | $17.65 |
| 1.5σ | $18.00 | $17.86 | $17.78 | $18.04 |
| 2.0σ | $18.12 | $18.06 | $18.16 | $18.43 |
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