PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 14.07 ▼1.05% Wed, May 18th 2022 |
|---|---|
| NAV | 11.08 ▼0.56% Wed, Nov 23rd 2022 |
| Discount | 26.99% |
| Day Range | 14.05 - 14.20 |
|---|---|
| Daily Value | 1520k today / 2264k avg = 67% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.6σ | 4.0σ | 2.9σ | 2.6σ |
| -2.0σ | $11.69 | $11.57 | $11.69 | $11.78 |
| -1.5σ | $11.83 | $11.78 | $11.94 | $12.03 |
| -1.0σ | $11.97 | $11.99 | $12.18 | $12.28 |
| -0.5σ | $12.11 | $12.20 | $12.43 | $12.53 |
| 0.0σ | $12.24 | $12.40 | $12.67 | $12.77 |
| 0.5σ | $12.38 | $12.61 | $12.91 | $13.02 |
| 1.0σ | $12.52 | $12.82 | $13.16 | $13.27 |
| 1.5σ | $12.66 | $13.03 | $13.40 | $13.52 |
| 2.0σ | $12.80 | $13.23 | $13.65 | $13.77 |
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