PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 7.82 ▲1.03% Thu, Oct 29th 2020 |
|---|---|
| NAV | 7.86 Wed, Oct 28th 2020 |
| Discount | -0.51% |
| Day Range | 7.66 - 7.82 |
|---|---|
| Daily Value | 680k today / 624k avg = 109% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.3σ | -1.4σ | -1.7σ |
| -2.0σ | $7.78 | $7.86 | $7.53 | $7.63 |
| -1.5σ | $7.86 | $7.93 | $7.77 | $7.97 |
| -1.0σ | $7.93 | $8.00 | $8.02 | $8.31 |
| -0.5σ | $8.00 | $8.07 | $8.26 | $8.65 |
| 0.0σ | $8.08 | $8.15 | $8.50 | $8.99 |
| 0.5σ | $8.15 | $8.22 | $8.74 | $9.33 |
| 1.0σ | $8.22 | $8.29 | $8.99 | $9.67 |
| 1.5σ | $8.29 | $8.36 | $9.23 | $10.00 |
| 2.0σ | $8.37 | $8.43 | $9.47 | $10.34 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY