Performance

  • Initial Offer Date09-09-2022
  • Termination Date 09-10-2024
  • Offer Price $9.0861
  • NAV $9.1112
  • LIQ. Price $8.8862
  • Price Date09-29-2022
  • Historical 12-Month Dist.*$0.5127

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0861
    $8.8862
    $9.1112
    $9.2243
    -1.2261% ($-0.1131)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date09-09-2022
    Price$9.0861
    Date09-29-2022
    Price$9.775
    Date09-09-2022
    Price$8.8862
    Date09-29-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -11.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -9.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -11.14%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -9.09%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -11.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -9.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -11.14%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -9.09%