PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 17.95 ▲0.45% Mon, Mar 1st 2021 |
|---|---|
| NAV | 14.17 Fri, Feb 26th 2021 |
| Discount | 26.68% |
| Day Range | 17.89 - 17.98 |
|---|---|
| Daily Value | 3092k today / 6843k avg = 45% |
| Distribution Rate | 8.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.2σ | -0.6σ | 0.2σ |
| -2.0σ | $17.72 | $17.70 | $17.70 | $16.40 |
| -1.5σ | $17.75 | $17.77 | $17.79 | $16.76 |
| -1.0σ | $17.79 | $17.84 | $17.88 | $17.12 |
| -0.5σ | $17.82 | $17.91 | $17.97 | $17.47 |
| 0.0σ | $17.86 | $17.98 | $18.05 | $17.83 |
| 0.5σ | $17.89 | $18.05 | $18.14 | $18.19 |
| 1.0σ | $17.93 | $18.12 | $18.23 | $18.54 |
| 1.5σ | $17.96 | $18.19 | $18.31 | $18.90 |
| 2.0σ | $18.00 | $18.27 | $18.40 | $19.26 |
Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY