PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.33 ▼0.22% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.65 Thu, Jan 17th 2019 |
| Discount | 6.38% |
| Day Range | 11.33 - 11.43 |
|---|---|
| Daily Value | 11k today / 259k avg = 4% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 1.0σ | 1.6σ |
| -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