PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.85 ▲0.20% Thu, Jan 16th 2020 |
|---|---|
| NAV | 9.40 ▲0.15% Wed, Jan 15th 2020 |
| Discount | 4.74% |
| Day Range | 9.85 - 9.85 |
|---|---|
| Daily Value | 30k today / 109k avg = 27% |
| Distribution Rate | 4.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | -0.2σ | 0.3σ | -0.5σ |
| -2.0σ | $9.60 | $9.57 | $9.39 | $9.31 |
| -1.5σ | $9.63 | $9.64 | $9.49 | $9.49 |
| -1.0σ | $9.67 | $9.72 | $9.59 | $9.67 |
| -0.5σ | $9.70 | $9.80 | $9.69 | $9.86 |
| 0.0σ | $9.73 | $9.88 | $9.79 | $10.04 |
| 0.5σ | $9.76 | $9.95 | $9.89 | $10.22 |
| 1.0σ | $9.79 | $10.03 | $9.99 | $10.41 |
| 1.5σ | $9.82 | $10.11 | $10.09 | $10.59 |
| 2.0σ | $9.86 | $10.19 | $10.19 | $10.77 |
Last updated January 16th 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY