PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 12.84 ▼0.54% Wed, Jun 23rd 2021 |
|---|---|
| NAV | 12.25 ▼0.05% Tue, Jun 22nd 2021 |
| Discount | 4.78% |
| Day Range | 12.79 - 12.85 |
|---|---|
| Daily Value | 18k today / 95k avg = 19% |
| Distribution Rate | 3.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 1.6σ | 2.1σ |
| -2.0σ | $12.51 | $12.27 | $11.87 | $11.74 |
| -1.5σ | $12.57 | $12.35 | $12.01 | $11.87 |
| -1.0σ | $12.63 | $12.43 | $12.14 | $12.01 |
| -0.5σ | $12.68 | $12.51 | $12.28 | $12.14 |
| 0.0σ | $12.74 | $12.59 | $12.41 | $12.28 |
| 0.5σ | $12.80 | $12.67 | $12.55 | $12.41 |
| 1.0σ | $12.86 | $12.75 | $12.68 | $12.55 |
| 1.5σ | $12.91 | $12.83 | $12.81 | $12.68 |
| 2.0σ | $12.97 | $12.91 | $12.95 | $12.82 |
Last updated June 23rd 2021, 5:19:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY