New York Municipal Portfolio of Closed-End Funds, 21
Performance
- Initial Offer Date09-09-2020
- Termination Date 09-09-2022
- Offer Price $10.1542
- NAV $10.15
- LIQ. Price $9.925
- Price Date01-19-2021
- Historical 12-Month Dist.*$0.3938
Pricing Chart
Summary
Description
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Trust Name
New York Municipal Portfolio of Closed-End Funds, 21
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Trust Symbol
SMNYVX
Deposit Data
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Deposit Date
09-09-2020
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Termination Date
09-09-2022
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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.*
0.3938
CUSIP
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Cash Cusip
83192L743
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Reinvest Cusip
83192L750
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Fee Cash Cusip
83192L768
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Fee Invest Cusip
83192L776
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.1542$9.925$10.15$10.14750.0246% ($0.0025)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3009Date01-05-2021Price$9.5903Date10-28-2020Price$10.0677Date01-05-2021Price$9.3765Date10-28-2020
Performance History
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Cumulative Total Return
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YTDSince Inception
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With Transactional Sales Charge (Distributions Reinvested)-3.01%0.51%
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Without Transactional Sales Charge (Distributions Reinvested)-0.76%2.82%
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With Transactional Sales Charge (Distributions Received in Cash)-3.00%0.48%
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Without Transactional Sales Charge (Distributions Received in Cash)-0.76%2.79%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)0.51%
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Without Transactional Sales Charge (Distributions Reinvested)2.82%
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With Transactional Sales Charge (Distributions Received in Cash)0.48%
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Without Transactional Sales Charge (Distributions Received in Cash)2.79%