Performance

  • Initial Offer Date09-14-2021
  • Termination Date 09-14-2023
  • Offer Price $9.0448
  • NAV $9.0711
  • LIQ. Price $8.8461
  • Price Date01-27-2022
  • 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
  • $9.0448
    $8.8461
    $9.0711
    $9.1011
    -0.3296% ($-0.0300)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0118
    Date09-15-2021
    Price$9.0448
    Date01-27-2022
    Price$9.7864
    Date09-15-2021
    Price$8.8461
    Date01-27-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.42%
    -10.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.32%
    -8.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.40%
    -10.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.31%
    -8.56%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -10.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.56%