PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.88 ⧗ Tue, Oct 15th 2019 |
|---|---|
| NAV | 9.33 ▼0.06% Tue, Oct 15th 2019 |
| Discount | 5.85% |
| Day Range | 9.88 - 9.99 |
|---|---|
| Daily Value | 0k today / 132k avg = 0% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 0.4σ | -0.1σ |
| -2.0σ | $9.36 | $9.23 | $9.34 | $9.09 |
| -1.5σ | $9.45 | $9.33 | $9.45 | $9.30 |
| -1.0σ | $9.53 | $9.43 | $9.56 | $9.50 |
| -0.5σ | $9.61 | $9.53 | $9.67 | $9.71 |
| 0.0σ | $9.69 | $9.63 | $9.78 | $9.92 |
| 0.5σ | $9.78 | $9.73 | $9.89 | $10.13 |
| 1.0σ | $9.86 | $9.83 | $10.00 | $10.33 |
| 1.5σ | $9.94 | $9.93 | $10.11 | $10.54 |
| 2.0σ | $10.02 | $10.03 | $10.22 | $10.75 |
Last updated October 16th 2019, 10:17:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY