PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 11.60 ▲0.43% Fri, Sep 25th 2020 |
|---|---|
| NAV | 11.60 ▲0.00% Fri, Sep 25th 2020 |
| Discount | 0.00% |
| Day Range | 11.56 - 11.66 |
|---|---|
| Daily Value | 59k today / 184k avg = 32% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.8σ | -0.6σ |
| -2.0σ | $11.47 | $11.36 | $11.07 | $10.22 |
| -1.5σ | $11.51 | $11.42 | $11.17 | $10.70 |
| -1.0σ | $11.54 | $11.48 | $11.26 | $11.19 |
| -0.5σ | $11.58 | $11.53 | $11.36 | $11.68 |
| 0.0σ | $11.61 | $11.59 | $11.45 | $12.16 |
| 0.5σ | $11.65 | $11.65 | $11.55 | $12.65 |
| 1.0σ | $11.68 | $11.71 | $11.65 | $13.14 |
| 1.5σ | $11.72 | $11.76 | $11.74 | $13.62 |
| 2.0σ | $11.75 | $11.82 | $11.84 | $14.11 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY