PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 16.00 ▲0.19% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 12.58 ▼0.23% Tue, Sep 22nd 2020 |
| Discount | 27.18% |
| Day Range | 15.99 - 16.09 |
|---|---|
| Daily Value | 580k today / 7643k avg = 8% |
| Distribution Rate | 9.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.1σ | 0.3σ | 0.0σ |
| -2.0σ | $15.86 | $15.68 | $14.93 | $14.55 |
| -1.5σ | $15.89 | $15.75 | $15.16 | $14.91 |
| -1.0σ | $15.93 | $15.83 | $15.40 | $15.26 |
| -0.5σ | $15.97 | $15.90 | $15.63 | $15.62 |
| 0.0σ | $16.00 | $15.98 | $15.87 | $15.97 |
| 0.5σ | $16.04 | $16.05 | $16.10 | $16.33 |
| 1.0σ | $16.07 | $16.13 | $16.34 | $16.68 |
| 1.5σ | $16.11 | $16.21 | $16.57 | $17.03 |
| 2.0σ | $16.14 | $16.28 | $16.81 | $17.39 |
Last updated September 23rd 2020, 5:19:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY