PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 8.16 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 7.03 ▼0.97% Wed, Nov 23rd 2022 |
| Discount | 16.04% |
| Day Range | 8.11 - 8.25 |
|---|---|
| Daily Value | 79k today / 65k avg = 121% |
| Distribution Rate | 10.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.5σ | 4.4σ | 3.6σ | 4.6σ |
| -2.0σ | $6.53 | $6.64 | $6.74 | $6.77 |
| -1.5σ | $6.62 | $6.76 | $6.87 | $6.87 |
| -1.0σ | $6.72 | $6.88 | $6.99 | $6.98 |
| -0.5σ | $6.81 | $7.00 | $7.12 | $7.08 |
| 0.0σ | $6.91 | $7.12 | $7.24 | $7.19 |
| 0.5σ | $7.00 | $7.23 | $7.37 | $7.29 |
| 1.0σ | $7.10 | $7.35 | $7.49 | $7.40 |
| 1.5σ | $7.19 | $7.47 | $7.62 | $7.50 |
| 2.0σ | $7.29 | $7.59 | $7.75 | $7.61 |
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