PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 8.35 ▼0.12% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 7.42 ▲1.08% Tue, Jun 2nd 2020 |
| Discount | 12.54% |
| Day Range | 8.26 - 8.35 |
|---|---|
| Daily Value | 259k today / 921k avg = 28% |
| Distribution Rate | 13.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.6σ | -1.2σ | -1.9σ |
| -2.0σ | $8.20 | $7.65 | $7.99 | $8.29 |
| -1.5σ | $8.35 | $7.90 | $8.21 | $8.49 |
| -1.0σ | $8.50 | $8.16 | $8.44 | $8.69 |
| -0.5σ | $8.66 | $8.41 | $8.66 | $8.89 |
| 0.0σ | $8.81 | $8.67 | $8.89 | $9.09 |
| 0.5σ | $8.96 | $8.93 | $9.12 | $9.28 |
| 1.0σ | $9.11 | $9.18 | $9.34 | $9.48 |
| 1.5σ | $9.27 | $9.44 | $9.57 | $9.68 |
| 2.0σ | $9.42 | $9.69 | $9.79 | $9.88 |
Last updated June 3rd 2020, 10:15:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY