PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 11.96 ▲0.08% Wed, Jan 19th 2022 |
|---|---|
| NAV | 11.84 ▲0.03% Tue, Jan 18th 2022 |
| Discount | 0.98% |
| Day Range | 11.95 - 12.02 |
|---|---|
| Daily Value | 28k today / 117k avg = 24% |
| Distribution Rate | 4.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.3σ | -1.0σ | -0.8σ |
| -2.0σ | $11.75 | $11.42 | $11.62 | $11.61 |
| -1.5σ | $11.80 | $11.58 | $11.78 | $11.76 |
| -1.0σ | $11.85 | $11.74 | $11.95 | $11.91 |
| -0.5σ | $11.90 | $11.90 | $12.12 | $12.05 |
| 0.0σ | $11.95 | $12.06 | $12.28 | $12.20 |
| 0.5σ | $12.01 | $12.22 | $12.45 | $12.35 |
| 1.0σ | $12.06 | $12.38 | $12.61 | $12.50 |
| 1.5σ | $12.11 | $12.54 | $12.78 | $12.65 |
| 2.0σ | $12.16 | $12.70 | $12.94 | $12.79 |
Last updated January 19th 2022, 6:29:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY