Performance

  • Initial Offer Date09-09-2020
  • Termination Date 09-09-2022
  • Offer Price $9.7538
  • NAV $9.7605
  • LIQ. Price $9.5355
  • Price Date09-29-2020
  • Historical 12-Month Dist.*$0.3938

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7538
    $9.5355
    $9.7605
    $9.7849
    -0.2494% ($-0.0244)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date09-09-2020
    Price$9.7538
    Date09-29-2020
    Price$9.775
    Date09-09-2020
    Price$9.5355
    Date09-29-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.64%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.45%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.64%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.45%