PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 8.57 ▲1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 8.67 ▼0.69% Wed, May 18th 2022 |
| Discount | -1.19% |
| Day Range | 8.41 - 8.57 |
|---|---|
| Daily Value | 95k today / 230k avg = 41% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.7σ | 1.9σ | 0.3σ |
| -2.0σ | $7.78 | $7.92 | $7.96 | $7.97 |
| -1.5σ | $7.89 | $7.99 | $8.04 | $8.10 |
| -1.0σ | $8.00 | $8.06 | $8.11 | $8.23 |
| -0.5σ | $8.11 | $8.13 | $8.19 | $8.36 |
| 0.0σ | $8.22 | $8.20 | $8.27 | $8.49 |
| 0.5σ | $8.33 | $8.27 | $8.35 | $8.62 |
| 1.0σ | $8.44 | $8.33 | $8.43 | $8.75 |
| 1.5σ | $8.56 | $8.40 | $8.50 | $8.88 |
| 2.0σ | $8.67 | $8.47 | $8.58 | $9.01 |
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