PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 10.42 ▼2.16% Wed, May 18th 2022 |
|---|---|
| NAV | 9.22 ▼0.65% Wed, May 18th 2022 |
| Discount | 13.02% |
| Day Range | 10.39 - 10.69 |
|---|---|
| Daily Value | 1988k today / 2426k avg = 82% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.0σ | -0.0σ | -0.6σ |
| -2.0σ | $9.72 | $9.35 | $9.53 | $9.84 |
| -1.5σ | $9.84 | $9.53 | $9.75 | $10.04 |
| -1.0σ | $9.96 | $9.71 | $9.98 | $10.25 |
| -0.5σ | $10.08 | $9.89 | $10.20 | $10.46 |
| 0.0σ | $10.20 | $10.07 | $10.42 | $10.66 |
| 0.5σ | $10.32 | $10.25 | $10.65 | $10.87 |
| 1.0σ | $10.44 | $10.43 | $10.87 | $11.08 |
| 1.5σ | $10.56 | $10.61 | $11.09 | $11.28 |
| 2.0σ | $10.68 | $10.79 | $11.31 | $11.49 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY