PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.00 ▲1.90% Mon, Dec 10th 2018 |
|---|---|
| NAV | 8.65 ▼0.09% Fri, Dec 7th 2018 |
| Discount | 4.02% |
| Day Range | 9.00 - 9.00 |
|---|---|
| Daily Value | 18k today / 89k avg = 20% |
| Distribution Rate | 5.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | -0.0σ | -0.1σ | 0.3σ |
| -2.0σ | $8.47 | $8.26 | $8.36 | $8.13 |
| -1.5σ | $8.53 | $8.45 | $8.53 | $8.32 |
| -1.0σ | $8.58 | $8.64 | $8.70 | $8.51 |
| -0.5σ | $8.64 | $8.83 | $8.87 | $8.70 |
| 0.0σ | $8.69 | $9.01 | $9.04 | $8.89 |
| 0.5σ | $8.74 | $9.20 | $9.21 | $9.08 |
| 1.0σ | $8.80 | $9.39 | $9.37 | $9.26 |
| 1.5σ | $8.85 | $9.58 | $9.54 | $9.45 |
| 2.0σ | $8.91 | $9.76 | $9.71 | $9.64 |
Last updated December 10th 2018, 10:19:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY