PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 11.05 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.15 ▼0.62% Fri, Apr 16th 2021 |
| Discount | 8.92% |
| Day Range | 11.00 - 11.10 |
|---|---|
| Daily Value | 98k today / 457k avg = 21% |
| Distribution Rate | 7.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.4σ | 0.3σ |
| -2.0σ | $10.75 | $10.41 | $10.09 | $9.78 |
| -1.5σ | $10.82 | $10.51 | $10.23 | $10.06 |
| -1.0σ | $10.89 | $10.61 | $10.37 | $10.33 |
| -0.5σ | $10.97 | $10.71 | $10.51 | $10.61 |
| 0.0σ | $11.04 | $10.81 | $10.65 | $10.88 |
| 0.5σ | $11.11 | $10.91 | $10.79 | $11.16 |
| 1.0σ | $11.18 | $11.01 | $10.93 | $11.43 |
| 1.5σ | $11.25 | $11.11 | $11.08 | $11.71 |
| 2.0σ | $11.33 | $11.21 | $11.22 | $11.98 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY