PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 14.83 ▼0.13% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.41 ▼0.06% Thu, Apr 15th 2021 |
| Discount | 19.48% |
| Day Range | 14.83 - 14.90 |
|---|---|
| Daily Value | 122k today / 1622k avg = 8% |
| Distribution Rate | 4.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.2σ | 0.9σ | 1.4σ |
| -2.0σ | $14.80 | $14.32 | $13.73 | $13.18 |
| -1.5σ | $14.84 | $14.44 | $13.92 | $13.42 |
| -1.0σ | $14.88 | $14.55 | $14.11 | $13.66 |
| -0.5σ | $14.92 | $14.67 | $14.30 | $13.90 |
| 0.0σ | $14.96 | $14.78 | $14.49 | $14.14 |
| 0.5σ | $15.00 | $14.90 | $14.67 | $14.38 |
| 1.0σ | $15.04 | $15.01 | $14.86 | $14.62 |
| 1.5σ | $15.08 | $15.13 | $15.05 | $14.86 |
| 2.0σ | $15.12 | $15.24 | $15.24 | $15.10 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY