GUG GUGGENHEIM ACTIVE ALLOCATION FUND
Equity / Blend
| Last Price | 14.97 ▲1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 15.53 ▼1.27% Fri, Sep 23rd 2022 |
| Discount | -3.61% |
| Day Range | 14.65 - 15.00 |
|---|---|
| Daily Value | 615k today / 1342k avg = 46% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 3.9σ | 3.1σ | |
| -2.0σ | $13.38 | $13.37 | $13.16 | |
| -1.5σ | $13.50 | $13.51 | $13.34 | |
| -1.0σ | $13.62 | $13.64 | $13.52 | |
| -0.5σ | $13.74 | $13.78 | $13.70 | |
| 0.0σ | $13.86 | $13.91 | $13.87 | |
| 0.5σ | $13.99 | $14.05 | $14.05 | |
| 1.0σ | $14.11 | $14.19 | $14.23 | |
| 1.5σ | $14.23 | $14.32 | $14.41 | |
| 2.0σ | $14.35 | $14.46 | $14.59 |
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