PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.71 ▼0.17% Mon, Apr 19th 2021 |
|---|---|
| NAV | 11.51 ▼0.13% Fri, Apr 16th 2021 |
| Discount | 1.78% |
| Day Range | 11.60 - 11.71 |
|---|---|
| Daily Value | 132k today / 242k avg = 54% |
| Distribution Rate | 4.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.3σ | 2.3σ | 2.8σ |
| -2.0σ | $11.10 | $10.90 | $10.44 | $10.49 |
| -1.5σ | $11.18 | $10.99 | $10.59 | $10.62 |
| -1.0σ | $11.26 | $11.08 | $10.74 | $10.74 |
| -0.5σ | $11.35 | $11.18 | $10.88 | $10.87 |
| 0.0σ | $11.43 | $11.27 | $11.03 | $11.00 |
| 0.5σ | $11.51 | $11.37 | $11.18 | $11.13 |
| 1.0σ | $11.60 | $11.46 | $11.33 | $11.26 |
| 1.5σ | $11.68 | $11.56 | $11.48 | $11.38 |
| 2.0σ | $11.76 | $11.65 | $11.62 | $11.51 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY