PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.11 ▲0.11% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.07 ▼0.11% Thu, Apr 15th 2021 |
| Discount | 0.44% |
| Day Range | 9.10 - 9.12 |
|---|---|
| Daily Value | 80k today / 645k avg = 12% |
| Distribution Rate | 4.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.3σ | -0.1σ | -0.4σ |
| -2.0σ | $9.06 | $8.83 | $8.79 | $8.80 |
| -1.5σ | $9.09 | $8.89 | $8.87 | $8.90 |
| -1.0σ | $9.12 | $8.95 | $8.96 | $8.99 |
| -0.5σ | $9.15 | $9.01 | $9.04 | $9.09 |
| 0.0σ | $9.18 | $9.07 | $9.13 | $9.19 |
| 0.5σ | $9.21 | $9.13 | $9.21 | $9.29 |
| 1.0σ | $9.24 | $9.19 | $9.30 | $9.39 |
| 1.5σ | $9.27 | $9.25 | $9.38 | $9.49 |
| 2.0σ | $9.30 | $9.31 | $9.47 | $9.59 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY