PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 8.00 ▲0.76% Wed, May 18th 2022 |
|---|---|
| NAV | 6.47 ▼0.49% Tue, Sep 27th 2022 |
| Discount | 23.65% |
| Day Range | 7.94 - 8.01 |
|---|---|
| Daily Value | 22k today / 92k avg = 24% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.2σ | 2.2σ | 2.5σ |
| -2.0σ | $6.86 | $6.86 | $6.35 | $6.09 |
| -1.5σ | $6.99 | $7.00 | $6.55 | $6.30 |
| -1.0σ | $7.12 | $7.13 | $6.75 | $6.51 |
| -0.5σ | $7.25 | $7.26 | $6.94 | $6.73 |
| 0.0σ | $7.39 | $7.40 | $7.14 | $6.94 |
| 0.5σ | $7.52 | $7.53 | $7.34 | $7.15 |
| 1.0σ | $7.65 | $7.67 | $7.54 | $7.36 |
| 1.5σ | $7.78 | $7.80 | $7.74 | $7.57 |
| 2.0σ | $7.92 | $7.94 | $7.93 | $7.78 |
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