PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 10.15 ▼0.29% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 9.81 Thu, Jan 21st 2021 |
| Discount | 3.47% |
| Day Range | 10.10 - 10.15 |
|---|---|
| Daily Value | 79k today / 621k avg = 13% |
| Distribution Rate | 8.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.0σ | -0.2σ | -0.8σ |
| -2.0σ | $10.07 | $9.65 | $9.74 | $9.19 |
| -1.5σ | $10.12 | $9.77 | $9.86 | $9.60 |
| -1.0σ | $10.18 | $9.90 | $9.97 | $10.00 |
| -0.5σ | $10.23 | $10.02 | $10.08 | $10.40 |
| 0.0σ | $10.29 | $10.15 | $10.20 | $10.81 |
| 0.5σ | $10.35 | $10.27 | $10.31 | $11.21 |
| 1.0σ | $10.40 | $10.40 | $10.43 | $11.61 |
| 1.5σ | $10.46 | $10.52 | $10.54 | $12.01 |
| 2.0σ | $10.51 | $10.64 | $10.65 | $12.42 |
Last updated January 22nd 2021, 12:05:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY