PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 19.60 ▼0.20% Fri, May 7th 2021 |
|---|---|
| NAV | 14.38 ▲0.22% Thu, May 6th 2021 |
| Discount | 36.29% |
| Day Range | 19.55 - 19.75 |
|---|---|
| Daily Value | 6642k today / 6943k avg = 96% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.7σ | 3.8σ | 4.0σ |
| -2.0σ | $18.55 | $17.76 | $17.80 | $17.79 |
| -1.5σ | $18.66 | $17.95 | $17.96 | $17.94 |
| -1.0σ | $18.77 | $18.15 | $18.11 | $18.09 |
| -0.5σ | $18.88 | $18.34 | $18.27 | $18.24 |
| 0.0σ | $19.00 | $18.54 | $18.42 | $18.39 |
| 0.5σ | $19.11 | $18.73 | $18.58 | $18.54 |
| 1.0σ | $19.22 | $18.93 | $18.73 | $18.69 |
| 1.5σ | $19.33 | $19.12 | $18.89 | $18.84 |
| 2.0σ | $19.44 | $19.31 | $19.04 | $18.99 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY