PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.78 ▲0.08% Mon, Mar 25th 2019 |
|---|---|
| NAV | 11.03 Fri, Mar 22nd 2019 |
| Discount | 6.80% |
| Day Range | 11.77 - 11.79 |
|---|---|
| Daily Value | 82k today / 229k avg = 36% |
| Distribution Rate | 5.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 1.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.0σ | 0.5σ | 1.0σ |
| -2.0σ | $11.64 | $11.00 | $10.86 | $10.46 |
| -1.5σ | $11.74 | $11.19 | $11.04 | $10.68 |
| -1.0σ | $11.84 | $11.38 | $11.22 | $10.90 |
| -0.5σ | $11.94 | $11.57 | $11.41 | $11.12 |
| 0.0σ | $12.04 | $11.76 | $11.59 | $11.34 |
| 0.5σ | $12.14 | $11.95 | $11.77 | $11.56 |
| 1.0σ | $12.24 | $12.14 | $11.95 | $11.78 |
| 1.5σ | $12.34 | $12.33 | $12.13 | $12.00 |
| 2.0σ | $12.44 | $12.53 | $12.32 | $12.22 |
Last updated March 25th 2019, 11:20:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY