PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 14.19 ▲0.28% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.77 ▼0.05% Mon, Mar 18th 2019 |
| Discount | 20.52% |
| Day Range | 14.17 - 14.19 |
|---|---|
| Daily Value | 99k today / 2375k avg = 4% |
| Distribution Rate | 5.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.1σ | 1.6σ | 2.2σ |
| -2.0σ | $13.88 | $13.18 | $12.65 | $12.37 |
| -1.5σ | $13.96 | $13.35 | $12.86 | $12.59 |
| -1.0σ | $14.04 | $13.51 | $13.08 | $12.81 |
| -0.5σ | $14.12 | $13.67 | $13.30 | $13.02 |
| 0.0σ | $14.20 | $13.84 | $13.51 | $13.24 |
| 0.5σ | $14.28 | $14.00 | $13.73 | $13.46 |
| 1.0σ | $14.37 | $14.17 | $13.94 | $13.68 |
| 1.5σ | $14.45 | $14.33 | $14.16 | $13.90 |
| 2.0σ | $14.53 | $14.50 | $14.37 | $14.12 |
Last updated March 19th 2019, 11:20:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY