PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 8.57 ▲1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 7.98 ▼0.56% Tue, Sep 27th 2022 |
| Discount | 7.36% |
| Day Range | 8.41 - 8.57 |
|---|---|
| Daily Value | 95k today / 188k avg = 50% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 2.3σ | 2.8σ |
| -2.0σ | $7.47 | $7.59 | $7.27 | $7.26 |
| -1.5σ | $7.61 | $7.71 | $7.42 | $7.40 |
| -1.0σ | $7.75 | $7.83 | $7.57 | $7.54 |
| -0.5σ | $7.89 | $7.95 | $7.72 | $7.67 |
| 0.0σ | $8.03 | $8.06 | $7.87 | $7.81 |
| 0.5σ | $8.17 | $8.18 | $8.02 | $7.95 |
| 1.0σ | $8.31 | $8.30 | $8.17 | $8.08 |
| 1.5σ | $8.45 | $8.41 | $8.33 | $8.22 |
| 2.0σ | $8.59 | $8.53 | $8.48 | $8.36 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY