PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 8.00 ▲0.76% Wed, May 18th 2022 |
|---|---|
| NAV | 6.76 Tue, Dec 20th 2022 |
| Discount | 18.34% |
| Day Range | 7.94 - 8.01 |
|---|---|
| Daily Value | 22k today / 96k avg = 23% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.7σ | 1.4σ | 1.7σ |
| -2.0σ | $6.73 | $6.95 | $6.96 | $6.41 |
| -1.5σ | $6.89 | $7.06 | $7.11 | $6.62 |
| -1.0σ | $7.05 | $7.17 | $7.26 | $6.84 |
| -0.5σ | $7.21 | $7.28 | $7.42 | $7.06 |
| 0.0σ | $7.37 | $7.40 | $7.57 | $7.27 |
| 0.5σ | $7.52 | $7.51 | $7.72 | $7.49 |
| 1.0σ | $7.68 | $7.62 | $7.87 | $7.70 |
| 1.5σ | $7.84 | $7.74 | $8.02 | $7.92 |
| 2.0σ | $8.00 | $7.85 | $8.17 | $8.13 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY