PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 11.80 ▲0.13% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 11.79 ▲0.00% Fri, Aug 23rd 2019 |
| Discount | 0.13% |
| Day Range | 11.75 - 11.83 |
|---|---|
| Daily Value | 0k today / 234k avg = 0% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -0.9σ | -1.2σ |
| -2.0σ | $11.74 | $11.74 | $11.41 | $11.51 |
| -1.5σ | $11.78 | $11.81 | $11.59 | $11.69 |
| -1.0σ | $11.81 | $11.87 | $11.78 | $11.88 |
| -0.5σ | $11.84 | $11.94 | $11.97 | $12.06 |
| 0.0σ | $11.88 | $12.01 | $12.15 | $12.25 |
| 0.5σ | $11.91 | $12.07 | $12.34 | $12.43 |
| 1.0σ | $11.95 | $12.14 | $12.52 | $12.61 |
| 1.5σ | $11.98 | $12.20 | $12.71 | $12.80 |
| 2.0σ | $12.01 | $12.27 | $12.89 | $12.98 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY