PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 12.50 ▼1.03% Mon, Jun 24th 2019 |
|---|---|
| NAV | 9.83 ▲0.26% Fri, Jun 21st 2019 |
| Discount | 27.22% |
| Day Range | 12.40 - 12.53 |
|---|---|
| Daily Value | 100k today / 737k avg = 14% |
| Distribution Rate | 9.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 2.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | -0.9σ | -1.2σ |
| -2.0σ | $12.42 | $11.24 | $11.20 | $11.78 |
| -1.5σ | $12.45 | $11.63 | $11.80 | $12.25 |
| -1.0σ | $12.49 | $12.02 | $12.41 | $12.72 |
| -0.5σ | $12.52 | $12.42 | $13.01 | $13.19 |
| 0.0σ | $12.55 | $12.81 | $13.61 | $13.65 |
| 0.5σ | $12.59 | $13.20 | $14.21 | $14.12 |
| 1.0σ | $12.62 | $13.59 | $14.81 | $14.59 |
| 1.5σ | $12.65 | $13.99 | $15.41 | $15.06 |
| 2.0σ | $12.69 | $14.38 | $16.01 | $15.52 |
Last updated June 24th 2019, 10:18:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY