PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 11.41 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 9.35 ▼0.15% Tue, Oct 15th 2019 |
| Discount | 22.09% |
| Day Range | 11.35 - 11.43 |
|---|---|
| Daily Value | 137k today / 492k avg = 28% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.6σ | -2.2σ | -1.1σ |
| -2.0σ | $11.33 | $11.33 | $11.45 | $10.56 |
| -1.5σ | $11.39 | $11.42 | $11.54 | $11.05 |
| -1.0σ | $11.44 | $11.52 | $11.63 | $11.54 |
| -0.5σ | $11.50 | $11.61 | $11.72 | $12.03 |
| 0.0σ | $11.56 | $11.71 | $11.81 | $12.52 |
| 0.5σ | $11.61 | $11.80 | $11.90 | $13.01 |
| 1.0σ | $11.67 | $11.90 | $11.99 | $13.50 |
| 1.5σ | $11.73 | $11.99 | $12.08 | $13.99 |
| 2.0σ | $11.78 | $12.09 | $12.17 | $14.48 |
Last updated October 16th 2019, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY