PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 8.60 ▼1.26% Wed, May 18th 2022 |
|---|---|
| NAV | 9.24 Thu, Jun 23rd 2022 |
| Discount | -6.93% |
| Day Range | 8.57 - 8.75 |
|---|---|
| Daily Value | 148k today / 212k avg = 70% |
| Distribution Rate | 5.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.0σ | -1.1σ | -1.5σ |
| -2.0σ | $8.48 | $8.36 | $8.37 | $8.38 |
| -1.5σ | $8.63 | $8.48 | $8.50 | $8.60 |
| -1.0σ | $8.79 | $8.61 | $8.64 | $8.82 |
| -0.5σ | $8.94 | $8.74 | $8.77 | $9.05 |
| 0.0σ | $9.09 | $8.86 | $8.90 | $9.27 |
| 0.5σ | $9.24 | $8.99 | $9.04 | $9.49 |
| 1.0σ | $9.39 | $9.12 | $9.17 | $9.71 |
| 1.5σ | $9.54 | $9.24 | $9.30 | $9.94 |
| 2.0σ | $9.69 | $9.37 | $9.44 | $10.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY