PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.75 ▲0.41% Wed, Jun 19th 2019 |
|---|---|
| NAV | 9.12 ▼0.15% Tue, Jun 18th 2019 |
| Discount | 6.95% |
| Day Range | 9.70 - 9.76 |
|---|---|
| Daily Value | 29k today / 77k avg = 38% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.59% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.4σ | -0.7σ | -0.0σ |
| -2.0σ | $9.54 | $9.37 | $9.30 | $8.95 |
| -1.5σ | $9.59 | $9.49 | $9.47 | $9.15 |
| -1.0σ | $9.64 | $9.61 | $9.64 | $9.35 |
| -0.5σ | $9.69 | $9.73 | $9.81 | $9.55 |
| 0.0σ | $9.74 | $9.85 | $9.97 | $9.76 |
| 0.5σ | $9.80 | $9.97 | $10.14 | $9.96 |
| 1.0σ | $9.85 | $10.09 | $10.31 | $10.16 |
| 1.5σ | $9.90 | $10.21 | $10.48 | $10.36 |
| 2.0σ | $9.95 | $10.33 | $10.64 | $10.56 |
Last updated June 19th 2019, 10:20:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY