PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 17.70 ▼0.06% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.10 Mon, Aug 19th 2019 |
| Discount | 25.53% |
| Day Range | 17.65 - 17.78 |
|---|---|
| Daily Value | 319k today / 5402k avg = 6% |
| Distribution Rate | 8.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.8σ | 0.5σ | 0.9σ |
| -2.0σ | $17.36 | $17.37 | $16.46 | $15.13 |
| -1.5σ | $17.50 | $17.50 | $16.71 | $15.57 |
| -1.0σ | $17.65 | $17.64 | $16.96 | $16.01 |
| -0.5σ | $17.79 | $17.77 | $17.21 | $16.45 |
| 0.0σ | $17.93 | $17.90 | $17.46 | $16.89 |
| 0.5σ | $18.07 | $18.04 | $17.72 | $17.33 |
| 1.0σ | $18.21 | $18.17 | $17.97 | $17.77 |
| 1.5σ | $18.35 | $18.30 | $18.22 | $18.22 |
| 2.0σ | $18.50 | $18.44 | $18.47 | $18.66 |
Last updated August 20th 2019, 10:16:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY