PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.93 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 11.62 ▼0.04% Tue, Oct 15th 2019 |
| Discount | 2.71% |
| Day Range | 11.92 - 11.93 |
|---|---|
| Daily Value | 12k today / 226k avg = 5% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.5σ | 1.0σ | -0.2σ |
| -2.0σ | $11.69 | $11.57 | $11.55 | $11.29 |
| -1.5σ | $11.73 | $11.62 | $11.61 | $11.47 |
| -1.0σ | $11.78 | $11.67 | $11.67 | $11.64 |
| -0.5σ | $11.83 | $11.72 | $11.74 | $11.82 |
| 0.0σ | $11.87 | $11.77 | $11.80 | $11.99 |
| 0.5σ | $11.92 | $11.82 | $11.86 | $12.16 |
| 1.0σ | $11.97 | $11.88 | $11.93 | $12.34 |
| 1.5σ | $12.01 | $11.93 | $11.99 | $12.51 |
| 2.0σ | $12.06 | $11.98 | $12.06 | $12.69 |
Last updated October 16th 2019, 10:17:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY