PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 10.30 ⧗ Fri, Sep 24th 2021 |
|---|---|
| NAV | 9.23 ▼0.12% Fri, Sep 24th 2021 |
| Discount | 11.61% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 58k avg = NaN% |
| Distribution Rate | 4.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.2σ | -0.3σ | 0.8σ |
| -2.0σ | $9.85 | $9.85 | $9.81 | $8.49 |
| -1.5σ | $9.91 | $9.96 | $9.95 | $8.81 |
| -1.0σ | $9.97 | $10.06 | $10.10 | $9.14 |
| -0.5σ | $10.03 | $10.16 | $10.24 | $9.47 |
| 0.0σ | $10.09 | $10.26 | $10.39 | $9.80 |
| 0.5σ | $10.16 | $10.36 | $10.53 | $10.12 |
| 1.0σ | $10.22 | $10.46 | $10.68 | $10.45 |
| 1.5σ | $10.28 | $10.56 | $10.82 | $10.78 |
| 2.0σ | $10.34 | $10.66 | $10.97 | $11.11 |
Last updated September 27th 2021, 5:22:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY