Performance

  • Initial Offer Date09-14-2021
  • Termination Date 09-14-2023
  • Offer Price $9.9316
  • NAV $9.9335
  • LIQ. Price $9.7085
  • Price Date09-20-2021
  • Historical 12-Month Dist.*$0.3928

Pricing Chart

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 23

  • Trust Symbol

    SMNYXX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3928

CUSIP
  • Cash Cusip

    83205H549

  • Reinvest Cusip

    83205H556

  • Fee Cash Cusip

    83205H564

  • Fee Invest Cusip

    83205H572

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9316
    $9.7085
    $9.9335
    $9.9878
    -0.5437% ($-0.0543)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0118
    Date09-15-2021
    Price$9.9316
    Date09-20-2021
    Price$9.7864
    Date09-15-2021
    Price$9.7085
    Date09-20-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.68%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.92%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.68%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.68%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.68%