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GILHX - Guggenheim Limited D...

Valuation of Guggenheim Limited Duration Fund(GILHX), The advisor intends to pursue the fund's investment objective by investing at least 80% of its asset

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Guggenheim Limited Duration Fund

GILHX

NASDAQ

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

23.95 USD

-0.02 (-0.08351%)

Valuation Date:

Apr 19, 2024 8:05 AM

Share Price on Valuation Date

$23.95

Stock Beta

0.35

Shares Outstanding

182255987

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