PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 17.29 ▲0.06% Wed, Nov 25th 2020 |
|---|---|
| NAV | 13.53 Tue, Nov 24th 2020 |
| Discount | 27.78% |
| Day Range | 17.23 - 17.34 |
|---|---|
| Daily Value | 1779k today / 10762k avg = 17% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.1σ | -0.0σ | 0.2σ |
| -2.0σ | $17.15 | $16.97 | $16.82 | $15.64 |
| -1.5σ | $17.19 | $17.05 | $16.94 | $16.02 |
| -1.0σ | $17.22 | $17.14 | $17.06 | $16.39 |
| -0.5σ | $17.25 | $17.22 | $17.18 | $16.77 |
| 0.0σ | $17.28 | $17.30 | $17.29 | $17.14 |
| 0.5σ | $17.32 | $17.39 | $17.41 | $17.51 |
| 1.0σ | $17.35 | $17.47 | $17.53 | $17.89 |
| 1.5σ | $17.38 | $17.56 | $17.65 | $18.26 |
| 2.0σ | $17.41 | $17.64 | $17.77 | $18.63 |
Last updated November 25th 2020, 6:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY