PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 14.15 ▲0.28% Tue, Oct 26th 2021 |
|---|---|
| NAV | 12.15 ▼0.05% Mon, Oct 25th 2021 |
| Discount | 16.45% |
| Day Range | 14.12 - 14.16 |
|---|---|
| Daily Value | 161k today / 1174k avg = 14% |
| Distribution Rate | 5.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -3.3σ | -2.1σ | -0.6σ |
| -2.0σ | $14.19 | $14.29 | $14.16 | $13.75 |
| -1.5σ | $14.25 | $14.34 | $14.23 | $13.90 |
| -1.0σ | $14.30 | $14.39 | $14.30 | $14.04 |
| -0.5σ | $14.36 | $14.44 | $14.37 | $14.19 |
| 0.0σ | $14.42 | $14.49 | $14.43 | $14.33 |
| 0.5σ | $14.48 | $14.54 | $14.50 | $14.47 |
| 1.0σ | $14.53 | $14.60 | $14.57 | $14.62 |
| 1.5σ | $14.59 | $14.65 | $14.64 | $14.76 |
| 2.0σ | $14.65 | $14.70 | $14.70 | $14.91 |
Last updated October 26th 2021, 5:17:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY