PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 15.17 ▼0.59% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.73 ▼0.01% Mon, Aug 2nd 2021 |
| Discount | 19.18% |
| Day Range | 15.15 - 15.28 |
|---|---|
| Daily Value | 326k today / 1220k avg = 27% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 0.2σ | 0.9σ |
| -2.0σ | $14.87 | $14.77 | $14.80 | $13.98 |
| -1.5σ | $14.93 | $14.84 | $14.89 | $14.19 |
| -1.0σ | $15.00 | $14.91 | $14.97 | $14.39 |
| -0.5σ | $15.06 | $14.98 | $15.06 | $14.60 |
| 0.0σ | $15.13 | $15.05 | $15.14 | $14.80 |
| 0.5σ | $15.19 | $15.12 | $15.23 | $15.01 |
| 1.0σ | $15.25 | $15.19 | $15.31 | $15.21 |
| 1.5σ | $15.32 | $15.26 | $15.40 | $15.41 |
| 2.0σ | $15.38 | $15.33 | $15.48 | $15.62 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY