PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 11.17 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.57 Mon, Aug 2nd 2021 |
| Discount | 5.71% |
| Day Range | 11.11 - 11.17 |
|---|---|
| Daily Value | 57k today / 396k avg = 14% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.4σ | -0.7σ | 0.2σ |
| -2.0σ | $11.06 | $10.94 | $10.95 | $10.61 |
| -1.5σ | $11.10 | $11.01 | $11.03 | $10.74 |
| -1.0σ | $11.14 | $11.09 | $11.12 | $10.87 |
| -0.5σ | $11.17 | $11.17 | $11.20 | $11.00 |
| 0.0σ | $11.21 | $11.24 | $11.29 | $11.12 |
| 0.5σ | $11.24 | $11.32 | $11.37 | $11.25 |
| 1.0σ | $11.28 | $11.39 | $11.46 | $11.38 |
| 1.5σ | $11.32 | $11.47 | $11.55 | $11.51 |
| 2.0σ | $11.35 | $11.55 | $11.63 | $11.64 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY