PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 10.85 ▲0.56% Wed, Jun 23rd 2021 |
|---|---|
| NAV | 9.32 ▼0.03% Tue, Jun 22nd 2021 |
| Discount | 16.45% |
| Day Range | 10.85 - 11.00 |
|---|---|
| Daily Value | 7k today / 85k avg = 8% |
| Distribution Rate | 3.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 1.3σ | 2.0σ |
| -2.0σ | $10.69 | $9.91 | $8.53 | $8.48 |
| -1.5σ | $10.72 | $10.08 | $8.89 | $8.78 |
| -1.0σ | $10.76 | $10.25 | $9.24 | $9.08 |
| -0.5σ | $10.80 | $10.42 | $9.60 | $9.38 |
| 0.0σ | $10.84 | $10.58 | $9.95 | $9.67 |
| 0.5σ | $10.88 | $10.75 | $10.30 | $9.97 |
| 1.0σ | $10.92 | $10.92 | $10.66 | $10.27 |
| 1.5σ | $10.95 | $11.09 | $11.01 | $10.57 |
| 2.0σ | $10.99 | $11.26 | $11.37 | $10.87 |
Last updated June 23rd 2021, 5:19:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY