PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 8.16 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 7.33 Thu, Jun 23rd 2022 |
| Discount | 11.29% |
| Day Range | 8.11 - 8.25 |
|---|---|
| Daily Value | 79k today / 354k 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 | 3.5σ | 4.8σ | 4.7σ | 3.0σ |
| -2.0σ | $7.11 | $7.09 | $7.12 | $7.18 |
| -1.5σ | $7.21 | $7.17 | $7.20 | $7.28 |
| -1.0σ | $7.30 | $7.25 | $7.28 | $7.38 |
| -0.5σ | $7.40 | $7.33 | $7.35 | $7.47 |
| 0.0σ | $7.49 | $7.41 | $7.43 | $7.57 |
| 0.5σ | $7.59 | $7.48 | $7.51 | $7.67 |
| 1.0σ | $7.68 | $7.56 | $7.59 | $7.77 |
| 1.5σ | $7.78 | $7.64 | $7.66 | $7.86 |
| 2.0σ | $7.87 | $7.72 | $7.74 | $7.96 |
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