PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 12.28 ▲0.06% Mon, Feb 24th 2020 |
|---|---|
| NAV | 12.23 ▲0.70% Fri, Feb 21st 2020 |
| Discount | 0.45% |
| Day Range | 12.28 - 12.31 |
|---|---|
| Daily Value | 147k today / 173k avg = 85% |
| Distribution Rate | 3.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -3.2σ | -1.9σ | -1.0σ |
| -2.0σ | $12.34 | $12.41 | $12.27 | $11.99 |
| -1.5σ | $12.40 | $12.47 | $12.34 | $12.14 |
| -1.0σ | $12.46 | $12.52 | $12.41 | $12.29 |
| -0.5σ | $12.52 | $12.57 | $12.49 | $12.44 |
| 0.0σ | $12.58 | $12.63 | $12.56 | $12.59 |
| 0.5σ | $12.65 | $12.68 | $12.63 | $12.74 |
| 1.0σ | $12.71 | $12.73 | $12.70 | $12.89 |
| 1.5σ | $12.77 | $12.79 | $12.77 | $13.03 |
| 2.0σ | $12.83 | $12.84 | $12.84 | $13.18 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY