PAXS PIMCO ACCESS INCOME FUND
Fixed / General
| Last Price | 16.75 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 17.16 Fri, Sep 23rd 2022 |
| Discount | -2.39% |
| Day Range | 16.70 - 17.04 |
|---|---|
| Daily Value | 300k today / 2300k avg = 13% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.8σ | 2.4σ | |
| -2.0σ | $15.69 | $15.42 | $15.23 | |
| -1.5σ | $15.81 | $15.56 | $15.40 | |
| -1.0σ | $15.92 | $15.70 | $15.58 | |
| -0.5σ | $16.04 | $15.84 | $15.75 | |
| 0.0σ | $16.15 | $15.98 | $15.93 | |
| 0.5σ | $16.27 | $16.11 | $16.10 | |
| 1.0σ | $16.38 | $16.25 | $16.27 | |
| 1.5σ | $16.50 | $16.39 | $16.45 | |
| 2.0σ | $16.61 | $16.53 | $16.62 |
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