PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 12.65 ▲0.08% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.24 ▼0.06% Thu, Jan 17th 2019 |
| Discount | 12.51% |
| Day Range | 12.65 - 12.65 |
|---|---|
| Daily Value | 0k today / 224k avg = 0% |
| Distribution Rate | 5.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.4σ | 2.2σ | 2.6σ |
| -2.0σ | $11.26 | $10.97 | $11.06 | $10.85 |
| -1.5σ | $11.46 | $11.16 | $11.25 | $11.05 |
| -1.0σ | $11.67 | $11.35 | $11.44 | $11.24 |
| -0.5σ | $11.87 | $11.55 | $11.63 | $11.44 |
| 0.0σ | $12.08 | $11.74 | $11.82 | $11.63 |
| 0.5σ | $12.28 | $11.93 | $12.01 | $11.82 |
| 1.0σ | $12.49 | $12.12 | $12.20 | $12.02 |
| 1.5σ | $12.70 | $12.31 | $12.39 | $12.21 |
| 2.0σ | $12.90 | $12.50 | $12.58 | $12.41 |
Last updated January 18th 2019, 10:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY