PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 14.40 ▲1.27% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.44 ▲0.53% Fri, Feb 15th 2019 |
| Discount | 52.54% |
| Day Range | 14.08 - 14.44 |
|---|---|
| Daily Value | 0k today / 721k avg = 0% |
| Distribution Rate | 10.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.83% |
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.8σ | 1.8σ |
| -2.0σ | $13.59 | $11.36 | $11.65 | $11.09 |
| -1.5σ | $13.73 | $11.83 | $12.01 | $11.53 |
| -1.0σ | $13.88 | $12.29 | $12.37 | $11.96 |
| -0.5σ | $14.02 | $12.75 | $12.73 | $12.39 |
| 0.0σ | $14.17 | $13.21 | $13.08 | $12.82 |
| 0.5σ | $14.31 | $13.68 | $13.44 | $13.25 |
| 1.0σ | $14.46 | $14.14 | $13.80 | $13.68 |
| 1.5σ | $14.61 | $14.60 | $14.16 | $14.11 |
| 2.0σ | $14.75 | $15.06 | $14.52 | $14.54 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY