PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.30 ▲1.20% Fri, Sep 25th 2020 |
|---|---|
| NAV | 8.88 ▲0.00% Fri, Sep 25th 2020 |
| Discount | 4.73% |
| Day Range | 9.21 - 9.35 |
|---|---|
| Daily Value | 55k today / 92k avg = 59% |
| Distribution Rate | 4.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.2σ | 0.6σ |
| -2.0σ | $8.97 | $8.74 | $8.54 | $8.51 |
| -1.5σ | $9.02 | $8.83 | $8.66 | $8.67 |
| -1.0σ | $9.07 | $8.91 | $8.78 | $8.82 |
| -0.5σ | $9.12 | $9.00 | $8.90 | $8.97 |
| 0.0σ | $9.17 | $9.09 | $9.01 | $9.12 |
| 0.5σ | $9.22 | $9.18 | $9.13 | $9.27 |
| 1.0σ | $9.27 | $9.26 | $9.25 | $9.42 |
| 1.5σ | $9.32 | $9.35 | $9.37 | $9.58 |
| 2.0σ | $9.37 | $9.44 | $9.49 | $9.73 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY