PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 11.82 ▼0.51% Fri, Dec 6th 2019 |
|---|---|
| NAV | 9.59 ▲0.76% Thu, Dec 5th 2019 |
| Discount | 23.22% |
| Day Range | 11.80 - 11.90 |
|---|---|
| Daily Value | 0k today / 425k avg = 0% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.3σ | -0.7σ | -0.8σ |
| -2.0σ | $11.66 | $11.58 | $11.53 | $10.53 |
| -1.5σ | $11.69 | $11.63 | $11.64 | $11.07 |
| -1.0σ | $11.72 | $11.69 | $11.76 | $11.60 |
| -0.5σ | $11.76 | $11.74 | $11.87 | $12.14 |
| 0.0σ | $11.79 | $11.79 | $11.99 | $12.67 |
| 0.5σ | $11.82 | $11.84 | $12.10 | $13.21 |
| 1.0σ | $11.85 | $11.90 | $12.22 | $13.74 |
| 1.5σ | $11.89 | $11.95 | $12.33 | $14.28 |
| 2.0σ | $11.92 | $12.00 | $12.45 | $14.81 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY