GUG GUGGENHEIM ACTIVE ALLOCATION FUND
Equity / Blend
| Last Price | 14.97 ▲1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 15.92 ▼1.03% Wed, Nov 23rd 2022 |
| Discount | -5.97% |
| Day Range | 14.65 - 15.00 |
|---|---|
| Daily Value | 615k today / 600k avg = 102% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.1σ | 3.3σ | 2.6σ | |
| -2.0σ | $13.10 | $13.15 | $13.25 | |
| -1.5σ | $13.24 | $13.32 | $13.44 | |
| -1.0σ | $13.37 | $13.50 | $13.62 | |
| -0.5σ | $13.50 | $13.67 | $13.81 | |
| 0.0σ | $13.63 | $13.84 | $14.00 | |
| 0.5σ | $13.76 | $14.01 | $14.19 | |
| 1.0σ | $13.89 | $14.18 | $14.38 | |
| 1.5σ | $14.02 | $14.35 | $14.57 | |
| 2.0σ | $14.15 | $14.52 | $14.76 |
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