PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 18.58 ▼0.06% Tue, Dec 10th 2019 |
|---|---|
| NAV | 14.30 Mon, Dec 9th 2019 |
| Discount | 29.93% |
| Day Range | 18.55 - 18.60 |
|---|---|
| Daily Value | 464k today / 3917k avg = 12% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.3σ | 0.8σ | 1.0σ |
| -2.0σ | $18.57 | $18.06 | $17.75 | $15.79 |
| -1.5σ | $18.60 | $18.17 | $17.89 | $16.25 |
| -1.0σ | $18.62 | $18.28 | $18.04 | $16.72 |
| -0.5σ | $18.65 | $18.39 | $18.19 | $17.18 |
| 0.0σ | $18.68 | $18.51 | $18.33 | $17.64 |
| 0.5σ | $18.70 | $18.62 | $18.48 | $18.10 |
| 1.0σ | $18.73 | $18.73 | $18.63 | $18.56 |
| 1.5σ | $18.76 | $18.85 | $18.77 | $19.02 |
| 2.0σ | $18.79 | $18.96 | $18.92 | $19.49 |
Last updated December 10th 2019, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY