PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 8.92 ▲0.90% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.12 ▲0.02% Thu, Jan 14th 2021 |
| Discount | -2.21% |
| Day Range | 8.88 - 9.00 |
|---|---|
| Daily Value | 62k today / 163k avg = 38% |
| Distribution Rate | 4.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.0σ | -0.8σ | -0.8σ |
| -2.0σ | $8.68 | $8.71 | $8.65 | $8.55 |
| -1.5σ | $8.71 | $8.76 | $8.76 | $8.71 |
| -1.0σ | $8.75 | $8.81 | $8.87 | $8.87 |
| -0.5σ | $8.78 | $8.86 | $8.99 | $9.03 |
| 0.0σ | $8.82 | $8.92 | $9.10 | $9.19 |
| 0.5σ | $8.85 | $8.97 | $9.22 | $9.35 |
| 1.0σ | $8.88 | $9.02 | $9.33 | $9.51 |
| 1.5σ | $8.92 | $9.07 | $9.45 | $9.67 |
| 2.0σ | $8.95 | $9.13 | $9.56 | $9.83 |
Last updated January 15th 2021, 12:15:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY