PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 18.76 ▼0.16% Wed, Jun 19th 2019 |
|---|---|
| NAV | 14.52 ▲0.13% Tue, Jun 18th 2019 |
| Discount | 29.21% |
| Day Range | 18.73 - 18.84 |
|---|---|
| Daily Value | 1032k today / 4870k avg = 21% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 1.7σ | 1.9σ |
| -2.0σ | $17.80 | $17.01 | $15.67 | $15.67 |
| -1.5σ | $17.96 | $17.23 | $16.09 | $16.07 |
| -1.0σ | $18.11 | $17.46 | $16.50 | $16.46 |
| -0.5σ | $18.27 | $17.68 | $16.91 | $16.86 |
| 0.0σ | $18.43 | $17.90 | $17.32 | $17.25 |
| 0.5σ | $18.59 | $18.12 | $17.73 | $17.65 |
| 1.0σ | $18.74 | $18.34 | $18.14 | $18.04 |
| 1.5σ | $18.90 | $18.56 | $18.55 | $18.44 |
| 2.0σ | $19.06 | $18.78 | $18.97 | $18.83 |
Last updated June 19th 2019, 10:20:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY