PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.24 ▲0.00% Tue, Jul 14th 2020 |
|---|---|
| NAV | 8.90 ▲0.10% Mon, Jul 13th 2020 |
| Discount | 3.84% |
| Day Range | 9.24 - 9.24 |
|---|---|
| Daily Value | 0k today / 91k avg = 0% |
| Distribution Rate | 4.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.7σ | 0.5σ | 0.3σ |
| -2.0σ | $8.83 | $8.56 | $8.33 | $8.55 |
| -1.5σ | $8.93 | $8.69 | $8.51 | $8.70 |
| -1.0σ | $9.04 | $8.81 | $8.69 | $8.85 |
| -0.5σ | $9.14 | $8.94 | $8.87 | $9.01 |
| 0.0σ | $9.24 | $9.07 | $9.05 | $9.16 |
| 0.5σ | $9.35 | $9.19 | $9.23 | $9.31 |
| 1.0σ | $9.45 | $9.32 | $9.41 | $9.47 |
| 1.5σ | $9.56 | $9.45 | $9.59 | $9.62 |
| 2.0σ | $9.66 | $9.57 | $9.77 | $9.77 |
Last updated July 14th 2020, 10:16:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY