PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.70 ▼0.93% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.43 ▼0.22% Wed, Oct 20th 2021 |
| Discount | 2.32% |
| Day Range | 11.69 - 11.81 |
|---|---|
| Daily Value | 81k today / 198k avg = 41% |
| Distribution Rate | 4.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.1σ | 1.2σ | 1.2σ |
| -2.0σ | $11.17 | $11.16 | $11.22 | $10.53 |
| -1.5σ | $11.28 | $11.25 | $11.29 | $10.71 |
| -1.0σ | $11.39 | $11.34 | $11.37 | $10.89 |
| -0.5σ | $11.50 | $11.42 | $11.44 | $11.07 |
| 0.0σ | $11.61 | $11.51 | $11.52 | $11.25 |
| 0.5σ | $11.72 | $11.59 | $11.59 | $11.43 |
| 1.0σ | $11.83 | $11.68 | $11.67 | $11.61 |
| 1.5σ | $11.94 | $11.76 | $11.74 | $11.79 |
| 2.0σ | $12.05 | $11.85 | $11.82 | $11.97 |
Last updated October 21st 2021, 5:18:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY