PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.45 ▼0.42% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 9.21 ▼0.07% Wed, Dec 1st 2021 |
| Discount | 2.57% |
| Day Range | 9.45 - 9.49 |
|---|---|
| Daily Value | 25k today / 62k avg = 40% |
| Distribution Rate | 4.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.0σ | -2.5σ | -0.8σ |
| -2.0σ | $9.28 | $9.45 | $9.60 | $8.75 |
| -1.5σ | $9.41 | $9.61 | $9.77 | $9.05 |
| -1.0σ | $9.53 | $9.78 | $9.93 | $9.35 |
| -0.5σ | $9.66 | $9.94 | $10.09 | $9.65 |
| 0.0σ | $9.78 | $10.10 | $10.25 | $9.96 |
| 0.5σ | $9.91 | $10.26 | $10.42 | $10.26 |
| 1.0σ | $10.04 | $10.43 | $10.58 | $10.56 |
| 1.5σ | $10.16 | $10.59 | $10.74 | $10.86 |
| 2.0σ | $10.29 | $10.75 | $10.91 | $11.17 |
Last updated December 2nd 2021, 8:45:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY