PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II

Muni / NY

Last Price11.33 ▼0.22% Fri, Jan 18th 2019
NAV10.65  Thu, Jan 17th 2019
Discount6.38%
Day Range11.33 - 11.43
Daily Value11k today / 259k avg = 4%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.0σ1.6σ
-2.0σ$10.28$10.45$10.47$10.16
-1.5σ$10.44$10.57$10.61$10.33
-1.0σ$10.61$10.69$10.75$10.49
-0.5σ$10.77$10.81$10.90$10.65
0.0σ$10.93$10.93$11.04$10.82
0.5σ$11.10$11.05$11.18$10.98
1.0σ$11.26$11.18$11.32$11.14
1.5σ$11.42$11.30$11.46$11.30
2.0σ$11.59$11.42$11.60$11.47

Last updated January 18th 2019, 10:19:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY