PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 8.60 ▼1.26% Wed, May 18th 2022 |
|---|---|
| NAV | 8.75 ▼0.60% Wed, Nov 23rd 2022 |
| Discount | -1.71% |
| Day Range | 8.57 - 8.75 |
|---|---|
| Daily Value | 148k today / 65k avg = 227% |
| Distribution Rate | 5.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.6σ | -1.1σ | -0.2σ |
| -2.0σ | $8.44 | $8.48 | $8.32 | $7.93 |
| -1.5σ | $8.58 | $8.62 | $8.47 | $8.12 |
| -1.0σ | $8.73 | $8.77 | $8.63 | $8.31 |
| -0.5σ | $8.87 | $8.91 | $8.79 | $8.50 |
| 0.0σ | $9.02 | $9.06 | $8.95 | $8.69 |
| 0.5σ | $9.16 | $9.20 | $9.11 | $8.88 |
| 1.0σ | $9.31 | $9.35 | $9.27 | $9.07 |
| 1.5σ | $9.45 | $9.49 | $9.43 | $9.26 |
| 2.0σ | $9.60 | $9.64 | $9.59 | $9.45 |
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