PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 15.20 ▼0.33% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.39 ▼0.01% Fri, Jul 19th 2019 |
| Discount | 22.69% |
| Day Range | 15.20 - 15.25 |
|---|---|
| Daily Value | 137k today / 2009k avg = 7% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 1.0σ | 1.4σ |
| -2.0σ | $14.79 | $14.71 | $14.33 | $13.33 |
| -1.5σ | $14.87 | $14.81 | $14.48 | $13.61 |
| -1.0σ | $14.94 | $14.90 | $14.62 | $13.88 |
| -0.5σ | $15.02 | $15.00 | $14.76 | $14.15 |
| 0.0σ | $15.09 | $15.09 | $14.90 | $14.43 |
| 0.5σ | $15.17 | $15.18 | $15.05 | $14.70 |
| 1.0σ | $15.25 | $15.28 | $15.19 | $14.97 |
| 1.5σ | $15.32 | $15.37 | $15.33 | $15.25 |
| 2.0σ | $15.40 | $15.46 | $15.47 | $15.52 |
Last updated July 22nd 2019, 10:19:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY