PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 8.16 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 6.94 Tue, Dec 20th 2022 |
| Discount | 17.55% |
| Day Range | 8.11 - 8.25 |
|---|---|
| Daily Value | 79k today / 359k avg = 22% |
| Distribution Rate | 10.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.1σ | 7.0σ | 4.1σ | 5.1σ |
| -2.0σ | $6.75 | $6.58 | $6.62 | $6.66 |
| -1.5σ | $6.80 | $6.66 | $6.74 | $6.76 |
| -1.0σ | $6.84 | $6.75 | $6.87 | $6.87 |
| -0.5σ | $6.89 | $6.84 | $7.00 | $6.97 |
| 0.0σ | $6.94 | $6.93 | $7.13 | $7.08 |
| 0.5σ | $6.98 | $7.02 | $7.25 | $7.19 |
| 1.0σ | $7.03 | $7.10 | $7.38 | $7.29 |
| 1.5σ | $7.08 | $7.19 | $7.51 | $7.40 |
| 2.0σ | $7.12 | $7.28 | $7.63 | $7.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY