GUG GUGGENHEIM ACTIVE ALLOCATION FUND
Equity / Blend
| Last Price | 14.97 ▲1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 16.91 Mon, May 23rd 2022 |
| Discount | -11.47% |
| Day Range | 14.65 - 15.00 |
|---|---|
| Daily Value | 615k today / 1497k avg = 41% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | ||
| -2.0σ | $14.01 | $14.54 | ||
| -1.5σ | $14.27 | $14.76 | ||
| -1.0σ | $14.53 | $14.98 | ||
| -0.5σ | $14.80 | $15.19 | ||
| 0.0σ | $15.06 | $15.41 | ||
| 0.5σ | $15.32 | $15.63 | ||
| 1.0σ | $15.58 | $15.85 | ||
| 1.5σ | $15.84 | $16.07 | ||
| 2.0σ | $16.11 | $16.28 |
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