PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 12.16 ▼0.39% Thu, Apr 18th 2019 |
|---|---|
| NAV | 9.73 ▼0.33% Wed, Apr 17th 2019 |
| Discount | 25.02% |
| Day Range | 12.16 - 12.26 |
|---|---|
| Daily Value | 61k today / 901k avg = 7% |
| Distribution Rate | 9.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -2.3σ | -1.6σ | -1.5σ |
| -2.0σ | $11.06 | $12.48 | $11.76 | $11.69 |
| -1.5σ | $11.69 | $12.94 | $12.26 | $12.16 |
| -1.0σ | $12.32 | $13.41 | $12.76 | $12.62 |
| -0.5σ | $12.94 | $13.88 | $13.25 | $13.08 |
| 0.0σ | $13.57 | $14.34 | $13.75 | $13.55 |
| 0.5σ | $14.20 | $14.81 | $14.25 | $14.01 |
| 1.0σ | $14.83 | $15.28 | $14.75 | $14.48 |
| 1.5σ | $15.46 | $15.74 | $15.25 | $14.94 |
| 2.0σ | $16.09 | $16.21 | $15.74 | $15.41 |
Last updated April 18th 2019, 10:19:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY