PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.96 ▼0.42% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.92 ▲0.01% Wed, Jul 28th 2021 |
| Discount | 0.36% |
| Day Range | 11.95 - 12.07 |
|---|---|
| Daily Value | 48k today / 189k avg = 25% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.3σ | 0.4σ | 1.0σ |
| -2.0σ | $11.62 | $11.71 | $11.42 | $10.92 |
| -1.5σ | $11.70 | $11.79 | $11.53 | $11.10 |
| -1.0σ | $11.78 | $11.86 | $11.65 | $11.27 |
| -0.5σ | $11.86 | $11.93 | $11.76 | $11.44 |
| 0.0σ | $11.94 | $12.00 | $11.87 | $11.61 |
| 0.5σ | $12.02 | $12.08 | $11.98 | $11.78 |
| 1.0σ | $12.10 | $12.15 | $12.10 | $11.95 |
| 1.5σ | $12.18 | $12.22 | $12.21 | $12.13 |
| 2.0σ | $12.26 | $12.29 | $12.32 | $12.30 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY