PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 15.55 ▲0.05% Thu, Jan 16th 2020 |
|---|---|
| NAV | 12.69 ▲0.15% Wed, Jan 15th 2020 |
| Discount | 22.53% |
| Day Range | 15.53 - 15.56 |
|---|---|
| Daily Value | 342k today / 1728k avg = 20% |
| Distribution Rate | 4.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.8σ | -1.1σ | 0.1σ |
| -2.0σ | $15.47 | $15.50 | $15.35 | $14.76 |
| -1.5σ | $15.58 | $15.60 | $15.47 | $14.95 |
| -1.0σ | $15.69 | $15.69 | $15.58 | $15.14 |
| -0.5σ | $15.81 | $15.78 | $15.69 | $15.33 |
| 0.0σ | $15.92 | $15.88 | $15.81 | $15.53 |
| 0.5σ | $16.04 | $15.97 | $15.92 | $15.72 |
| 1.0σ | $16.15 | $16.06 | $16.03 | $15.91 |
| 1.5σ | $16.26 | $16.16 | $16.15 | $16.10 |
| 2.0σ | $16.38 | $16.25 | $16.26 | $16.30 |
Last updated January 16th 2020, 10:17:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY