PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 16.70 ▲0.39% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.22 ▲0.06% Thu, Feb 14th 2019 |
| Discount | 17.48% |
| Day Range | 16.65 - 16.80 |
|---|---|
| Daily Value | 501k today / 7377k avg = 7% |
| Distribution Rate | 9.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.2σ | 0.3σ | 0.0σ |
| -2.0σ | $16.09 | $14.49 | $14.82 | $15.08 |
| -1.5σ | $16.19 | $14.84 | $15.23 | $15.48 |
| -1.0σ | $16.30 | $15.19 | $15.64 | $15.88 |
| -0.5σ | $16.40 | $15.54 | $16.06 | $16.28 |
| 0.0σ | $16.51 | $15.88 | $16.47 | $16.68 |
| 0.5σ | $16.61 | $16.23 | $16.88 | $17.08 |
| 1.0σ | $16.71 | $16.58 | $17.29 | $17.48 |
| 1.5σ | $16.82 | $16.92 | $17.70 | $17.88 |
| 2.0σ | $16.92 | $17.27 | $18.11 | $18.27 |
Last updated February 15th 2019, 10:19:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY