PIMCO New York Municipal Income Fund II (PNI)
7.11
-0.06
(-0.77%)
USD |
NYSE |
Apr 25, 16:00
7.11
0.00 (0.00%)
After-Hours: 20:00
PNI Net Asset Value: 8.35 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 8.35 |
April 23, 2024 | 8.36 |
April 22, 2024 | 8.35 |
April 19, 2024 | 8.35 |
April 18, 2024 | 8.34 |
April 17, 2024 | 8.34 |
April 16, 2024 | 8.34 |
April 15, 2024 | 8.41 |
April 12, 2024 | 8.31 |
April 11, 2024 | 8.26 |
April 10, 2024 | 8.25 |
April 09, 2024 | 8.34 |
April 08, 2024 | 8.31 |
April 05, 2024 | 8.33 |
April 04, 2024 | 8.33 |
April 03, 2024 | 8.30 |
April 02, 2024 | 8.32 |
April 01, 2024 | 8.45 |
March 28, 2024 | 8.46 |
March 27, 2024 | 8.45 |
March 26, 2024 | 8.46 |
March 25, 2024 | 8.49 |
March 22, 2024 | 8.49 |
March 21, 2024 | 8.48 |
March 20, 2024 | 8.48 |
Date | Value |
---|---|
March 19, 2024 | 8.50 |
March 18, 2024 | 8.50 |
March 15, 2024 | 8.51 |
March 14, 2024 | 8.53 |
March 13, 2024 | 8.57 |
March 12, 2024 | 8.57 |
March 11, 2024 | 8.57 |
March 08, 2024 | 8.56 |
March 07, 2024 | 8.59 |
March 06, 2024 | 8.57 |
March 05, 2024 | 8.56 |
March 04, 2024 | 8.54 |
March 01, 2024 | 8.55 |
February 29, 2024 | 8.54 |
February 28, 2024 | 8.52 |
February 27, 2024 | 8.51 |
February 26, 2024 | 8.51 |
February 23, 2024 | 8.52 |
February 22, 2024 | 8.49 |
February 21, 2024 | 8.51 |
February 20, 2024 | 8.51 |
February 16, 2024 | 8.50 |
February 15, 2024 | 8.50 |
February 14, 2024 | 8.47 |
February 13, 2024 | 8.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.27
Minimum
Oct 30 2023
12.37
Maximum
Feb 28 2020
10.20
Average
10.99
Median
Jun 10 2020