GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Fixed / General
| Last Price | 17.32 ▲0.52% Tue, Aug 4th 2020 |
|---|---|
| NAV | 15.96 ▲0.09% Mon, Aug 3rd 2020 |
| Discount | 8.53% |
| Day Range | 17.27 - 17.37 |
|---|---|
| Daily Value | 624k today / 2743k avg = 23% |
| Distribution Rate | 12.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.4σ | 0.6σ | 0.0σ |
| -2.0σ | $16.89 | $16.41 | $15.39 | $15.82 |
| -1.5σ | $17.00 | $16.60 | $15.76 | $16.19 |
| -1.0σ | $17.12 | $16.79 | $16.13 | $16.56 |
| -0.5σ | $17.23 | $16.97 | $16.50 | $16.93 |
| 0.0σ | $17.34 | $17.16 | $16.86 | $17.30 |
| 0.5σ | $17.46 | $17.35 | $17.23 | $17.67 |
| 1.0σ | $17.57 | $17.54 | $17.60 | $18.04 |
| 1.5σ | $17.68 | $17.73 | $17.96 | $18.41 |
| 2.0σ | $17.80 | $17.92 | $18.33 | $18.78 |
Last updated August 4th 2020, 5:11:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY