PAXS PIMCO ACCESS INCOME FUND
Fixed / General
| Last Price | 16.75 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 18.14 Tue, May 24th 2022 |
| Discount | -7.66% |
| Day Range | 16.70 - 17.04 |
|---|---|
| Daily Value | 300k today / 1995k avg = 15% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | ||
| -2.0σ | $15.92 | $16.04 | ||
| -1.5σ | $16.11 | $16.29 | ||
| -1.0σ | $16.30 | $16.53 | ||
| -0.5σ | $16.48 | $16.78 | ||
| 0.0σ | $16.67 | $17.03 | ||
| 0.5σ | $16.86 | $17.27 | ||
| 1.0σ | $17.05 | $17.52 | ||
| 1.5σ | $17.23 | $17.76 | ||
| 2.0σ | $17.42 | $18.01 |
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