PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 8.42 ▼0.59% Fri, Jul 31st 2020 |
|---|---|
| NAV | 7.75 ▼0.26% Fri, Jul 31st 2020 |
| Discount | 8.65% |
| Day Range | 8.36 - 8.46 |
|---|---|
| Daily Value | 490k today / 421k avg = 116% |
| Distribution Rate | 9.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.7σ | -0.9σ | -1.6σ |
| -2.0σ | $8.08 | $7.85 | $7.83 | $8.22 |
| -1.5σ | $8.14 | $8.07 | $8.11 | $8.48 |
| -1.0σ | $8.20 | $8.28 | $8.38 | $8.74 |
| -0.5σ | $8.25 | $8.50 | $8.66 | $9.00 |
| 0.0σ | $8.31 | $8.72 | $8.93 | $9.26 |
| 0.5σ | $8.37 | $8.94 | $9.21 | $9.52 |
| 1.0σ | $8.43 | $9.16 | $9.48 | $9.78 |
| 1.5σ | $8.48 | $9.38 | $9.76 | $10.04 |
| 2.0σ | $8.54 | $9.60 | $10.03 | $10.29 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY