PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 13.27 ▲0.68% Fri, Sep 25th 2020 |
|---|---|
| NAV | 12.06 ▲0.00% Fri, Sep 25th 2020 |
| Discount | 10.03% |
| Day Range | 13.13 - 13.27 |
|---|---|
| Daily Value | 797k today / 2086k avg = 38% |
| Distribution Rate | 5.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.1σ | -0.3σ | -0.8σ |
| -2.0σ | $13.08 | $13.08 | $12.78 | $12.17 |
| -1.5σ | $13.15 | $13.18 | $12.92 | $12.62 |
| -1.0σ | $13.21 | $13.29 | $13.07 | $13.07 |
| -0.5σ | $13.27 | $13.39 | $13.21 | $13.52 |
| 0.0σ | $13.34 | $13.49 | $13.36 | $13.97 |
| 0.5σ | $13.40 | $13.60 | $13.50 | $14.41 |
| 1.0σ | $13.46 | $13.70 | $13.64 | $14.86 |
| 1.5σ | $13.53 | $13.80 | $13.79 | $15.31 |
| 2.0σ | $13.59 | $13.91 | $13.93 | $15.76 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY