PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 12.90 ▲0.62% Mon, Sep 27th 2021 |
|---|---|
| NAV | 12.15 ▼0.14% Fri, Sep 24th 2021 |
| Discount | 6.15% |
| Day Range | 12.90 - 12.90 |
|---|---|
| Daily Value | 26k today / 76k avg = 34% |
| Distribution Rate | 3.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.5σ | 1.0σ | 1.4σ |
| -2.0σ | $12.56 | $12.61 | $12.26 | $11.58 |
| -1.5σ | $12.63 | $12.67 | $12.36 | $11.78 |
| -1.0σ | $12.70 | $12.73 | $12.47 | $11.97 |
| -0.5σ | $12.77 | $12.78 | $12.57 | $12.17 |
| 0.0σ | $12.83 | $12.84 | $12.68 | $12.36 |
| 0.5σ | $12.90 | $12.90 | $12.78 | $12.56 |
| 1.0σ | $12.97 | $12.96 | $12.89 | $12.75 |
| 1.5σ | $13.04 | $13.01 | $13.00 | $12.95 |
| 2.0σ | $13.11 | $13.07 | $13.10 | $13.14 |
Last updated September 27th 2021, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY