PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.50 ▼0.42% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 8.90 ▼0.06% Thu, Apr 18th 2019 |
| Discount | 6.69% |
| Day Range | 9.50 - 9.50 |
|---|---|
| Daily Value | 95k today / 78k avg = 121% |
| Distribution Rate | 4.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 1.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.4σ | -0.2σ | 0.2σ |
| -2.0σ | $9.44 | $9.57 | $8.63 | $8.42 |
| -1.5σ | $9.54 | $9.68 | $8.87 | $8.67 |
| -1.0σ | $9.65 | $9.79 | $9.11 | $8.91 |
| -0.5σ | $9.76 | $9.89 | $9.35 | $9.16 |
| 0.0σ | $9.86 | $10.00 | $9.60 | $9.41 |
| 0.5σ | $9.97 | $10.10 | $9.84 | $9.65 |
| 1.0σ | $10.07 | $10.21 | $10.08 | $9.90 |
| 1.5σ | $10.18 | $10.31 | $10.32 | $10.15 |
| 2.0σ | $10.28 | $10.42 | $10.56 | $10.39 |
Last updated April 22nd 2019, 10:20:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY