PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 8.15 ▼2.40% Tue, Apr 7th 2020 |
|---|---|
| NAV | 8.42 ▲1.07% Mon, Apr 6th 2020 |
| Discount | -3.19% |
| Day Range | 8.15 - 8.15 |
|---|---|
| Daily Value | 0k today / 147k avg = 0% |
| Distribution Rate | 5.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.1σ | -1.7σ | -2.2σ |
| -2.0σ | $7.50 | $7.78 | $8.06 | $8.21 |
| -1.5σ | $7.65 | $7.98 | $8.23 | $8.35 |
| -1.0σ | $7.80 | $8.18 | $8.39 | $8.50 |
| -0.5σ | $7.96 | $8.39 | $8.56 | $8.64 |
| 0.0σ | $8.11 | $8.59 | $8.72 | $8.78 |
| 0.5σ | $8.27 | $8.79 | $8.89 | $8.93 |
| 1.0σ | $8.42 | $9.00 | $9.06 | $9.07 |
| 1.5σ | $8.57 | $9.20 | $9.22 | $9.21 |
| 2.0σ | $8.73 | $9.40 | $9.39 | $9.36 |
Last updated April 7th 2020, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY