PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.89 ▲1.33% Fri, Feb 15th 2019 |
|---|---|
| NAV | 8.70 ▲0.12% Fri, Feb 15th 2019 |
| Discount | 13.68% |
| Day Range | 9.76 - 10.10 |
|---|---|
| Daily Value | 0k today / 91k avg = 0% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.67% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.6σ | 2.1σ |
| -2.0σ | $9.46 | $8.40 | $8.47 | $8.12 |
| -1.5σ | $9.53 | $8.62 | $8.66 | $8.34 |
| -1.0σ | $9.59 | $8.83 | $8.86 | $8.55 |
| -0.5σ | $9.65 | $9.04 | $9.05 | $8.77 |
| 0.0σ | $9.71 | $9.26 | $9.25 | $8.98 |
| 0.5σ | $9.77 | $9.47 | $9.44 | $9.20 |
| 1.0σ | $9.83 | $9.69 | $9.64 | $9.41 |
| 1.5σ | $9.90 | $9.90 | $9.83 | $9.63 |
| 2.0σ | $9.96 | $10.11 | $10.03 | $9.84 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY