PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.92 ▼0.86% Tue, Nov 12th 2019 |
|---|---|
| NAV | 8.98 ▲0.00% Mon, Nov 11th 2019 |
| Discount | 10.52% |
| Day Range | 9.91 - 10.01 |
|---|---|
| Daily Value | 50k today / 525k avg = 9% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 1.0σ | 1.3σ |
| -2.0σ | $9.63 | $9.21 | $9.24 | $8.59 |
| -1.5σ | $9.69 | $9.32 | $9.35 | $8.79 |
| -1.0σ | $9.74 | $9.43 | $9.46 | $8.99 |
| -0.5σ | $9.80 | $9.54 | $9.58 | $9.20 |
| 0.0σ | $9.86 | $9.65 | $9.69 | $9.40 |
| 0.5σ | $9.91 | $9.76 | $9.81 | $9.60 |
| 1.0σ | $9.97 | $9.87 | $9.92 | $9.80 |
| 1.5σ | $10.03 | $9.98 | $10.03 | $10.00 |
| 2.0σ | $10.08 | $10.09 | $10.15 | $10.21 |
Last updated November 12th 2019, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY