PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 13.57 ▲0.70% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.42 ▲0.19% Thu, Jan 23rd 2020 |
| Discount | 9.27% |
| Day Range | 13.54 - 13.57 |
|---|---|
| Daily Value | 0k today / 238k avg = 0% |
| Distribution Rate | 3.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.1σ | -1.9σ | -1.4σ |
| -2.0σ | $13.40 | $13.61 | $13.53 | $13.35 |
| -1.5σ | $13.54 | $13.79 | $13.71 | $13.53 |
| -1.0σ | $13.68 | $13.98 | $13.89 | $13.71 |
| -0.5σ | $13.81 | $14.16 | $14.07 | $13.89 |
| 0.0σ | $13.95 | $14.35 | $14.25 | $14.08 |
| 0.5σ | $14.09 | $14.53 | $14.44 | $14.26 |
| 1.0σ | $14.22 | $14.71 | $14.62 | $14.44 |
| 1.5σ | $14.36 | $14.90 | $14.80 | $14.63 |
| 2.0σ | $14.50 | $15.08 | $14.98 | $14.81 |
Last updated January 24th 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY