PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 11.56 ▼0.09% Tue, Jul 14th 2020 |
|---|---|
| NAV | 11.70 ▲0.11% Mon, Jul 13th 2020 |
| Discount | -1.22% |
| Day Range | 11.56 - 11.59 |
|---|---|
| Daily Value | 35k today / 198k avg = 18% |
| Distribution Rate | 4.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.6σ | -0.3σ | -1.0σ |
| -2.0σ | $11.26 | $11.11 | $10.46 | $10.60 |
| -1.5σ | $11.34 | $11.20 | $10.78 | $11.10 |
| -1.0σ | $11.42 | $11.28 | $11.10 | $11.59 |
| -0.5σ | $11.50 | $11.37 | $11.41 | $12.09 |
| 0.0σ | $11.57 | $11.46 | $11.73 | $12.58 |
| 0.5σ | $11.65 | $11.55 | $12.05 | $13.08 |
| 1.0σ | $11.73 | $11.63 | $12.37 | $13.57 |
| 1.5σ | $11.81 | $11.72 | $12.68 | $14.07 |
| 2.0σ | $11.89 | $11.81 | $13.00 | $14.56 |
Last updated July 14th 2020, 10:16:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY