PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.06 ▲0.18% Thu, Aug 13th 2020 |
|---|---|
| NAV | 11.43 ▼0.10% Wed, Aug 12th 2020 |
| Discount | -3.23% |
| Day Range | 11.04 - 11.07 |
|---|---|
| Daily Value | 33k today / 260k avg = 13% |
| Distribution Rate | 4.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 0.6σ | -0.5σ |
| -2.0σ | $10.60 | $10.59 | $10.15 | $10.27 |
| -1.5σ | $10.67 | $10.65 | $10.32 | $10.52 |
| -1.0σ | $10.75 | $10.72 | $10.50 | $10.78 |
| -0.5σ | $10.82 | $10.79 | $10.68 | $11.04 |
| 0.0σ | $10.89 | $10.85 | $10.86 | $11.29 |
| 0.5σ | $10.97 | $10.92 | $11.04 | $11.55 |
| 1.0σ | $11.04 | $10.99 | $11.22 | $11.81 |
| 1.5σ | $11.12 | $11.05 | $11.39 | $12.06 |
| 2.0σ | $11.19 | $11.12 | $11.57 | $12.32 |
Last updated August 13th 2020, 5:18:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY