PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 14.93 ▲0.03% Fri, May 24th 2019 |
|---|---|
| NAV | 12.27 ▼0.01% Thu, May 23rd 2019 |
| Discount | 21.65% |
| Day Range | 14.89 - 14.97 |
|---|---|
| Daily Value | 119k today / 1981k avg = 6% |
| Distribution Rate | 5.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 1.3σ | 1.8σ |
| -2.0σ | $14.61 | $14.39 | $13.78 | $13.09 |
| -1.5σ | $14.66 | $14.47 | $13.95 | $13.34 |
| -1.0σ | $14.71 | $14.56 | $14.12 | $13.58 |
| -0.5σ | $14.76 | $14.65 | $14.29 | $13.82 |
| 0.0σ | $14.82 | $14.73 | $14.47 | $14.06 |
| 0.5σ | $14.87 | $14.82 | $14.64 | $14.30 |
| 1.0σ | $14.92 | $14.90 | $14.81 | $14.54 |
| 1.5σ | $14.97 | $14.99 | $14.98 | $14.79 |
| 2.0σ | $15.02 | $15.07 | $15.15 | $15.03 |
Last updated May 24th 2019, 10:19:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY