PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 11.49 ▲0.79% Tue, Aug 20th 2019 |
|---|---|
| NAV | 9.09 ▼0.30% Mon, Aug 19th 2019 |
| Discount | 26.37% |
| Day Range | 11.49 - 11.49 |
|---|---|
| Daily Value | 11k today / 526k avg = 2% |
| Distribution Rate | 9.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.1σ | -0.7σ | -1.0σ |
| -2.0σ | $11.36 | $11.41 | $10.16 | $10.60 |
| -1.5σ | $11.41 | $11.45 | $10.65 | $11.04 |
| -1.0σ | $11.47 | $11.50 | $11.15 | $11.49 |
| -0.5σ | $11.52 | $11.54 | $11.64 | $11.93 |
| 0.0σ | $11.57 | $11.59 | $12.14 | $12.37 |
| 0.5σ | $11.63 | $11.64 | $12.63 | $12.81 |
| 1.0σ | $11.68 | $11.68 | $13.13 | $13.26 |
| 1.5σ | $11.74 | $11.73 | $13.62 | $13.70 |
| 2.0σ | $11.79 | $11.78 | $14.12 | $14.14 |
Last updated August 20th 2019, 10:15:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY