PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.59 ▼0.20% Fri, May 24th 2019 |
|---|---|
| NAV | 11.24 ▼0.01% Thu, May 23rd 2019 |
| Discount | 3.09% |
| Day Range | 11.54 - 11.63 |
|---|---|
| Daily Value | 81k today / 242k avg = 33% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | -0.3σ | -0.4σ | -0.1σ |
| -2.0σ | $11.10 | $10.84 | $10.92 | $10.77 |
| -1.5σ | $11.16 | $11.06 | $11.13 | $10.98 |
| -1.0σ | $11.21 | $11.29 | $11.33 | $11.20 |
| -0.5σ | $11.27 | $11.51 | $11.53 | $11.41 |
| 0.0σ | $11.33 | $11.74 | $11.74 | $11.62 |
| 0.5σ | $11.39 | $11.96 | $11.94 | $11.83 |
| 1.0σ | $11.45 | $12.18 | $12.15 | $12.04 |
| 1.5σ | $11.51 | $12.41 | $12.35 | $12.25 |
| 2.0σ | $11.57 | $12.63 | $12.55 | $12.46 |
Last updated May 24th 2019, 10:19:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY