Pricing Chart

Current Price

  • POP

    $10.1542

  • Bid Price

    $10.15

  • LIQ

    $9.925

  • Prev Day LIQ

    $9.9225

  • LIQ Change

    +0.0252% $0.0025

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3009
    01-05-2021
  • POP Low
    $9.5903
    10-28-2020
  • LIQ High
    $10.0677
    01-05-2021
  • LIQ Low
    $9.3765
    10-28-2020

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 21

  • Trust Symbol

    SMNYVX

Deposit Data
  • Deposit Date

    09-09-2020

  • Termination Date

    09-09-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3938

CUSIP
  • Cash Cusip

    83192L743

  • Reinvest Cusip

    83192L750

  • Fee Cash Cusip

    83192L768

  • Fee Invest Cusip

    83192L776

Price History

  • Date
    POP
    Bid Price
    LIQ