New York Municipal Portfolio of Closed-End Funds, 9
Performance
- Initial Offer Date03-17-2015
- Termination Date 03-21-2017
- NAV $9.0735
- LIQ. Price $9.0735
- Price Date03-21-2017
- Historical 12-Month Dist.*$0.5559
Pricing Chart
Summary
Description
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Trust Name
New York Municipal Portfolio of Closed-End Funds, 9
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Trust Symbol
SMNYJX
Deposit Data
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Deposit Date
03-17-2015
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Termination Date
03-21-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5559
CUSIP
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Cash Cusip
83179F107
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Reinvest Cusip
83179F115
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Fee Cash Cusip
83179F123
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Fee Invest Cusip
83179F131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.0735$9.0735$9.0735$9.0778-0.0474% ($-0.0043)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.2689Date07-29-2016Price$9.0735Date03-21-2017Price$10.8238Date07-29-2016Price$8.9808Date12-05-2016
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-4.09%-0.38%-0.19%
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Without Transactional Sales Charge (Distributions Reinvested)-0.15%3.18%1.57%
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With Transactional Sales Charge (Distributions Received in Cash)-4.08%-0.12%-0.06%
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Without Transactional Sales Charge (Distributions Received in Cash)-0.13%3.45%1.70%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-0.38%-0.19%
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Without Transactional Sales Charge (Distributions Reinvested)3.18%1.57%
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With Transactional Sales Charge (Distributions Received in Cash)-0.12%-0.06%
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Without Transactional Sales Charge (Distributions Received in Cash)3.45%1.70%