ETF Inspector
Information and analysis of Exchange Traded Funds.
February 7, 2012
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Municipal Funds
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Guggenheim Multi-Asset Income ETF
Ticker
CVY
Market Price
1
$21.76
NAV
1
$21.74
Premium
0.09%
Yield
2
5.88%
Homepage
www.guggenheimfunds.com
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Financial information as of 2/7/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.