PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 13.46 ▲0.86% Tue, Jul 14th 2020 |
|---|---|
| NAV | 12.05 ▲0.10% Mon, Jul 13th 2020 |
| Discount | 11.72% |
| Day Range | 13.37 - 13.51 |
|---|---|
| Daily Value | 431k today / 2197k avg = 20% |
| Distribution Rate | 5.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.5σ | -0.1σ | -0.9σ |
| -2.0σ | $13.30 | $12.67 | $12.08 | $12.42 |
| -1.5σ | $13.37 | $12.83 | $12.44 | $12.88 |
| -1.0σ | $13.44 | $12.99 | $12.79 | $13.34 |
| -0.5σ | $13.51 | $13.14 | $13.15 | $13.80 |
| 0.0σ | $13.58 | $13.30 | $13.51 | $14.26 |
| 0.5σ | $13.65 | $13.46 | $13.87 | $14.72 |
| 1.0σ | $13.72 | $13.62 | $14.23 | $15.18 |
| 1.5σ | $13.79 | $13.78 | $14.59 | $15.64 |
| 2.0σ | $13.85 | $13.94 | $14.95 | $16.10 |
Last updated July 14th 2020, 10:15:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY