PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 10.07 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.15 ▼0.07% Thu, Apr 15th 2021 |
| Discount | 10.02% |
| Day Range | 10.07 - 10.07 |
|---|---|
| Daily Value | 21k today / 99k avg = 21% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.7σ | 2.4σ | 2.6σ |
| -2.0σ | $9.58 | $8.67 | $8.46 | $8.64 |
| -1.5σ | $9.65 | $8.86 | $8.64 | $8.80 |
| -1.0σ | $9.72 | $9.05 | $8.82 | $8.95 |
| -0.5σ | $9.79 | $9.24 | $9.01 | $9.11 |
| 0.0σ | $9.86 | $9.43 | $9.19 | $9.26 |
| 0.5σ | $9.93 | $9.61 | $9.37 | $9.41 |
| 1.0σ | $10.00 | $9.80 | $9.55 | $9.57 |
| 1.5σ | $10.07 | $9.99 | $9.74 | $9.72 |
| 2.0σ | $10.14 | $10.18 | $9.92 | $9.87 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY