PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 10.42 ▲0.87% Fri, May 29th 2020 |
|---|---|
| NAV | 10.81 ▲0.28% Fri, May 29th 2020 |
| Discount | -3.61% |
| Day Range | 10.38 - 10.44 |
|---|---|
| Daily Value | 167k today / 449k avg = 37% |
| Distribution Rate | 4.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.7σ | -0.4σ | -1.0σ |
| -2.0σ | $10.10 | $9.49 | $9.55 | $9.96 |
| -1.5σ | $10.16 | $9.66 | $9.83 | $10.18 |
| -1.0σ | $10.22 | $9.83 | $10.11 | $10.40 |
| -0.5σ | $10.27 | $10.00 | $10.38 | $10.62 |
| 0.0σ | $10.33 | $10.17 | $10.66 | $10.84 |
| 0.5σ | $10.38 | $10.34 | $10.93 | $11.06 |
| 1.0σ | $10.44 | $10.51 | $11.21 | $11.28 |
| 1.5σ | $10.49 | $10.69 | $11.48 | $11.50 |
| 2.0σ | $10.55 | $10.86 | $11.76 | $11.72 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY