PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 10.15 ▲0.00% Fri, Oct 30th 2020 |
|---|---|
| NAV | 10.98 ▲0.09% Fri, Oct 30th 2020 |
| Discount | -7.56% |
| Day Range | 10.05 - 10.15 |
|---|---|
| Daily Value | 484k today / 306k avg = 158% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.4σ | -2.1σ | -1.2σ |
| -2.0σ | $10.15 | $10.22 | $10.16 | $9.76 |
| -1.5σ | $10.21 | $10.30 | $10.24 | $10.00 |
| -1.0σ | $10.27 | $10.39 | $10.33 | $10.24 |
| -0.5σ | $10.32 | $10.47 | $10.41 | $10.48 |
| 0.0σ | $10.38 | $10.56 | $10.49 | $10.71 |
| 0.5σ | $10.43 | $10.64 | $10.57 | $10.95 |
| 1.0σ | $10.49 | $10.73 | $10.65 | $11.19 |
| 1.5σ | $10.54 | $10.81 | $10.73 | $11.43 |
| 2.0σ | $10.60 | $10.90 | $10.81 | $11.66 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY