PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 13.38 ▲0.34% Fri, May 24th 2019 |
|---|---|
| NAV | 11.90 ▼0.01% Thu, May 23rd 2019 |
| Discount | 12.45% |
| Day Range | 13.38 - 13.39 |
|---|---|
| Daily Value | 0k today / 156k avg = 0% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.2σ | 0.5σ | 1.1σ |
| -2.0σ | $12.73 | $12.73 | $12.17 | $11.72 |
| -1.5σ | $12.83 | $12.88 | $12.41 | $11.99 |
| -1.0σ | $12.93 | $13.03 | $12.66 | $12.26 |
| -0.5σ | $13.02 | $13.18 | $12.90 | $12.53 |
| 0.0σ | $13.12 | $13.33 | $13.14 | $12.80 |
| 0.5σ | $13.21 | $13.48 | $13.38 | $13.07 |
| 1.0σ | $13.31 | $13.63 | $13.62 | $13.34 |
| 1.5σ | $13.40 | $13.77 | $13.86 | $13.61 |
| 2.0σ | $13.50 | $13.92 | $14.10 | $13.88 |
Last updated May 24th 2019, 10:19:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY