Pricing Chart

Current Price

  • POP

    $9.0861

  • Bid Price

    $9.1112

  • LIQ

    $8.8862

  • Prev Day LIQ

    $8.9993

  • LIQ Change

    -1.2568% $-0.1131

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    09-09-2022
  • POP Low
    $9.0861
    09-29-2022
  • LIQ High
    $9.775
    09-09-2022
  • LIQ Low
    $8.8862
    09-29-2022

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 25

  • Trust Symbol

    SMNYZX

Deposit Data
  • Deposit Date

    09-09-2022

  • Termination Date

    09-10-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5127

CUSIP
  • Cash Cusip

    83206M828

  • Reinvest Cusip

    83206M836

  • Fee Cash Cusip

    83206M844

  • Fee Invest Cusip

    83206M851

Price History

  • Date
    POP
    Bid Price
    LIQ