PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.59 ▼0.10% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.30 ▼0.00% Mon, Aug 2nd 2021 |
| Discount | 3.07% |
| Day Range | 9.57 - 9.63 |
|---|---|
| Daily Value | 200k today / 450k avg = 45% |
| Distribution Rate | 4.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.4σ | 1.0σ | 0.6σ |
| -2.0σ | $9.42 | $9.26 | $9.10 | $9.05 |
| -1.5σ | $9.46 | $9.33 | $9.18 | $9.16 |
| -1.0σ | $9.50 | $9.39 | $9.26 | $9.26 |
| -0.5σ | $9.54 | $9.46 | $9.34 | $9.36 |
| 0.0σ | $9.58 | $9.53 | $9.42 | $9.46 |
| 0.5σ | $9.61 | $9.59 | $9.50 | $9.56 |
| 1.0σ | $9.65 | $9.66 | $9.58 | $9.67 |
| 1.5σ | $9.69 | $9.73 | $9.66 | $9.77 |
| 2.0σ | $9.73 | $9.79 | $9.74 | $9.87 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY