PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 10.55 ▼0.47% Wed, Jan 19th 2022 |
|---|---|
| NAV | 10.26 ▲0.23% Tue, Jan 18th 2022 |
| Discount | 2.84% |
| Day Range | 10.54 - 10.61 |
|---|---|
| Daily Value | 49k today / 463k avg = 10% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.6σ | -1.0σ | -1.4σ |
| -2.0σ | $10.28 | $10.28 | $10.37 | $10.43 |
| -1.5σ | $10.33 | $10.38 | $10.46 | $10.53 |
| -1.0σ | $10.38 | $10.47 | $10.56 | $10.64 |
| -0.5σ | $10.43 | $10.57 | $10.65 | $10.74 |
| 0.0σ | $10.48 | $10.67 | $10.74 | $10.85 |
| 0.5σ | $10.53 | $10.76 | $10.84 | $10.95 |
| 1.0σ | $10.58 | $10.86 | $10.93 | $11.06 |
| 1.5σ | $10.63 | $10.95 | $11.02 | $11.16 |
| 2.0σ | $10.68 | $11.05 | $11.12 | $11.27 |
Last updated January 19th 2022, 6:29:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY