PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 13.94 ▼1.13% Fri, Sep 13th 2019 |
|---|---|
| NAV | 12.12 ▼0.98% Fri, Sep 13th 2019 |
| Discount | 15.02% |
| Day Range | 13.82 - 14.10 |
|---|---|
| Daily Value | 0k today / 159k avg = 0% |
| Distribution Rate | 4.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 2.0σ | 1.3σ |
| -2.0σ | $13.01 | $13.06 | $13.03 | $12.10 |
| -1.5σ | $13.15 | $13.17 | $13.15 | $12.38 |
| -1.0σ | $13.29 | $13.28 | $13.26 | $12.67 |
| -0.5σ | $13.44 | $13.38 | $13.37 | $12.95 |
| 0.0σ | $13.58 | $13.49 | $13.49 | $13.23 |
| 0.5σ | $13.72 | $13.60 | $13.60 | $13.51 |
| 1.0σ | $13.86 | $13.71 | $13.72 | $13.79 |
| 1.5σ | $14.00 | $13.82 | $13.83 | $14.07 |
| 2.0σ | $14.14 | $13.93 | $13.94 | $14.35 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY