Annual Book Value
$382.78 M
+$14.81 M+4.02%
31 May 2024
Summary:
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual book value is currently $382.78 million, with the most recent change of +$14.81 million (+4.02%) on 31 May 2024. During the last 3 years, it has fallen by -$89.91 million (-19.02%). GBAB annual book value is now -19.02% below its all-time high of $472.69 million, reached on 31 May 2021.GBAB Book Value Chart
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Quarterly Book Value
$382.78 M
+$24.70 M+6.90%
31 May 2024
Summary:
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust quarterly book value is currently $382.78 million, with the most recent change of +$24.70 million (+6.90%) on 31 May 2024. Over the past year, it has increased by +$24.70 million (+6.90%). GBAB quarterly book value is now -23.75% below its all-time high of $501.98 million, reached on 30 November 2021.GBAB Quarterly Book Value Chart
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GBAB Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | +6.9% |
| 3 y3 years | -19.0% | -23.8% |
| 5 y5 years | - | - |
GBAB Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -19.0% | +4.0% | -23.8% | +6.9% |
| 5 y | 5 years | -19.0% | +4.0% | -23.8% | +6.9% |
| alltime | all time | -19.0% | +4.0% | -23.8% | +6.9% |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $382.78 M(+4.0%) | $382.78 M(+6.9%) |
| Nov 2023 | - | $358.08 M(-2.7%) |
| May 2023 | $367.97 M | $367.97 M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $364.80 M(-9.1%) |
| May 2022 | $401.12 M(-15.1%) | $401.12 M(-20.1%) |
| Nov 2021 | - | $501.98 M |
| May 2021 | $472.69 M | - |
FAQ
- What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual book value?
- What is the all time high annual book value for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
- What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual book value year-on-year change?
- What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust quarterly book value?
- What is the all time high quarterly book value for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
- What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust quarterly book value year-on-year change?
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual book value?
The current annual book value of GBAB is $382.78 M
What is the all time high annual book value for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust all-time high annual book value is $472.69 M
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual book value year-on-year change?
Over the past year, GBAB annual book value has changed by +$14.81 M (+4.02%)
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust quarterly book value?
The current quarterly book value of GBAB is $382.78 M
What is the all time high quarterly book value for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust all-time high quarterly book value is $501.98 M
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust quarterly book value year-on-year change?
Over the past year, GBAB quarterly book value has changed by +$24.70 M (+6.90%)